B

Brightworth Portfolio holdings

AUM $933M
This Quarter Return
+7.92%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
Cap. Flow
+$18.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
59.37%
Holding
100
New
9
Increased
64
Reduced
11
Closed
7

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.62M
2
VLO icon
Valero Energy
VLO
$3.11M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.48M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.45M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$3.68M
2
MMM icon
3M
MMM
$973K
3
WFC icon
Wells Fargo
WFC
$967K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$332K
5
BA icon
Boeing
BA
$314K

Sector Composition

1 Financials 9.23%
2 Healthcare 7.21%
3 Consumer Staples 5.3%
4 Consumer Discretionary 4.97%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$724B
$338K 0.06%
1,144
-47
-4% -$13.9K
XOM icon
77
Exxon Mobil
XOM
$477B
$335K 0.06%
4,803
+1,357
+39% +$94.6K
ZTS icon
78
Zoetis
ZTS
$67.6B
$329K 0.06%
2,487
+98
+4% +$13K
AXNX
79
DELISTED
Axonics, Inc. Common Stock
AXNX
$317K 0.06%
11,450
– –
MCD icon
80
McDonald's
MCD
$226B
$310K 0.06%
1,570
+66
+4% +$13K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$296K 0.06%
4,078
– –
PNC icon
82
PNC Financial Services
PNC
$80.7B
$294K 0.05%
1,841
+57
+3% +$9.1K
ORCL icon
83
Oracle
ORCL
$628B
$291K 0.05%
5,493
+267
+5% +$14.1K
DHR icon
84
Danaher
DHR
$143B
$268K 0.05%
1,972
+96
+5% +$13K
CWI icon
85
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$261K 0.05%
10,134
– –
DUK icon
86
Duke Energy
DUK
$94.5B
$261K 0.05%
2,863
+147
+5% +$13.4K
T icon
87
AT&T
T
$208B
$242K 0.05%
+8,194
New +$242K
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$656B
$228K 0.04%
709
– –
UPS icon
89
United Parcel Service
UPS
$72.3B
$223K 0.04%
1,904
+67
+4% +$7.85K
ALL icon
90
Allstate
ALL
$53.9B
$220K 0.04%
1,952
+49
+3% +$5.52K
IBM icon
91
IBM
IBM
$227B
$213K 0.04%
+1,660
New +$213K
STZ icon
92
Constellation Brands
STZ
$25.8B
$205K 0.04%
1,083
+21
+2% +$3.98K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$101B
$200K 0.04%
+3,595
New +$200K
MPC icon
94
Marathon Petroleum
MPC
$54.4B
– –
-60,616
Closed -$3.68M
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-5,446
Closed -$204K
WFC icon
96
Wells Fargo
WFC
$258B
– –
-19,168
Closed -$967K
FIBK icon
97
First Interstate BancSystem
FIBK
$3.41B
– –
-5,844
Closed -$235K
GSG icon
98
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
– –
-12,780
Closed -$192K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-3,360
Closed -$293K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-28,080
Closed -$332K
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