B

Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
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
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$16.3M
3
+$10M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.15M

Top Sells

1
+$4.75M
2
+$2.39M
3
+$570K
4
BDX icon
Becton Dickinson
BDX
+$427K
5
VLO icon
Valero Energy
VLO
+$332K

Sector Composition

1 Financials 6.68%
2 Healthcare 6.17%
3 Consumer Staples 4.87%
4 Consumer Discretionary 4.55%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$69.9B
$814K 0.09%
4,622
+1,604
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.7T
$812K 0.09%
7,420
+400
ORCL icon
78
Oracle
ORCL
$556B
$809K 0.09%
11,584
+575
SPGM icon
79
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.32B
$793K 0.09%
+17,232
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$24.3B
$786K 0.08%
9,372
UPS icon
81
United Parcel Service
UPS
$85.8B
$751K 0.08%
4,114
+265
UNH icon
82
UnitedHealth
UNH
$303B
$741K 0.08%
1,443
+72
CSCO icon
83
Cisco
CSCO
$310B
$706K 0.08%
16,558
+1,678
RTX icon
84
RTX Corp
RTX
$245B
$688K 0.07%
7,161
+320
LLY icon
85
Eli Lilly
LLY
$958B
$684K 0.07%
2,108
+1
DFUS icon
86
Dimensional US Equity ETF
DFUS
$18.1B
$673K 0.07%
16,508
-220
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.08B
$662K 0.07%
13,798
-11,890
CMCSA icon
88
Comcast
CMCSA
$108B
$610K 0.07%
15,539
+1,063
VUG icon
89
Vanguard Growth ETF
VUG
$202B
$603K 0.06%
2,704
+480
LULU icon
90
lululemon athletica
LULU
$24.6B
$545K 0.06%
2,000
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$712B
$518K 0.06%
1,373
+130
QCOM icon
92
Qualcomm
QCOM
$189B
$503K 0.05%
3,938
+367
HON icon
93
Honeywell
HON
$128B
$469K 0.05%
2,697
+86
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$460K 0.05%
+4,184
GLD icon
95
SPDR Gold Trust
GLD
$147B
$438K 0.05%
2,601
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$7.63B
$437K 0.05%
9,705
GD icon
97
General Dynamics
GD
$92.2B
$423K 0.05%
1,914
+74
XOM icon
98
Exxon Mobil
XOM
$493B
$409K 0.04%
4,780
+49
BAC icon
99
Bank of America
BAC
$401B
$402K 0.04%
12,903
-161
LOW icon
100
Lowe's Companies
LOW
$136B
$389K 0.04%
2,230
+233
2 3
4
5 6