B

Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$635K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$17.1M
3
+$7.42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.23M
5
KO icon
Coca-Cola
KO
+$3.78M

Top Sells

1
+$5.45M
2
+$3.45M
3
+$1.16M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.03M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$662K

Sector Composition

1 Financials 6.3%
2 Healthcare 5.82%
3 Consumer Staples 4.94%
4 Consumer Discretionary 4.68%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$246B
$765K 0.08%
9,213
+180
SPGM icon
77
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$758K 0.08%
17,718
+486
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$28.5B
$729K 0.08%
9,372
UNH icon
79
UnitedHealth
UNH
$252B
$726K 0.08%
1,437
-6
ORCL icon
80
Oracle
ORCL
$421B
$720K 0.08%
11,791
+207
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.56T
$713K 0.08%
7,420
LLY icon
82
Eli Lilly
LLY
$836B
$694K 0.07%
2,145
+37
CSCO icon
83
Cisco
CSCO
$312B
$670K 0.07%
16,738
+180
UPS icon
84
United Parcel Service
UPS
$83.4B
$669K 0.07%
4,139
+25
DFUS icon
85
Dimensional US Equity ETF
DFUS
$18.2B
$613K 0.07%
15,792
-716
CMCSA icon
86
Comcast
CMCSA
$100B
$597K 0.06%
20,361
+4,822
VUG icon
87
Vanguard Growth ETF
VUG
$188B
$579K 0.06%
2,704
RTX icon
88
RTX Corp
RTX
$264B
$563K 0.06%
6,872
-289
LULU icon
89
lululemon athletica
LULU
$18B
$559K 0.06%
2,000
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$139B
$553K 0.06%
5,735
+3,506
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$548K 0.06%
12,739
-71,918
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$546K 0.06%
14,958
+6,970
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$545K 0.06%
2,791
-3,061
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$491K 0.05%
1,374
+1
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$479K 0.05%
4,679
+495
HON icon
96
Honeywell
HON
$146B
$460K 0.05%
2,757
+60
QCOM icon
97
Qualcomm
QCOM
$135B
$454K 0.05%
4,019
+81
LOW icon
98
Lowe's Companies
LOW
$129B
$419K 0.04%
2,231
+1
GD icon
99
General Dynamics
GD
$94.5B
$411K 0.04%
1,935
+21
BAC icon
100
Bank of America
BAC
$353B
$405K 0.04%
13,420
+517
2 3
4
5 6