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
+$635K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.4M
3
+$6.66M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.58M
5
KO icon
Coca-Cola
KO
+$3.41M

Top Sells

1
+$4.9M
2
+$3.09M
3
+$1.05M
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
GLD icon
101
SPDR Gold Trust
GLD
$128B
$402K 0.04%
2,601
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$402K 0.04%
+3,926
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
$388K 0.04%
9,705
XOM icon
104
Exxon Mobil
XOM
$480B
$382K 0.04%
4,374
-406
ITW icon
105
Illinois Tool Works
ITW
$70.5B
$346K 0.04%
1,913
+73
CAT icon
106
Caterpillar
CAT
$267B
$342K 0.04%
2,086
+139
DHR icon
107
Danaher
DHR
$151B
$342K 0.04%
1,492
ADP icon
108
Automatic Data Processing
ADP
$104B
$341K 0.04%
1,509
TGT icon
109
Target
TGT
$41.6B
$339K 0.04%
2,286
+2
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$323K 0.03%
5,999
+669
ZTS icon
111
Zoetis
ZTS
$64B
$314K 0.03%
2,119
ABBV icon
112
AbbVie
ABBV
$374B
$283K 0.03%
2,109
+261
META icon
113
Meta Platforms (Facebook)
META
$1.61T
$280K 0.03%
2,060
-74
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$5.66B
$274K 0.03%
9,901
-60
VTV icon
115
Vanguard Value ETF
VTV
$146B
$261K 0.03%
2,114
+75
T icon
116
AT&T
T
$174B
$247K 0.03%
+16,071
INTC icon
117
Intel
INTC
$188B
$244K 0.03%
9,453
-37
ALL icon
118
Allstate
ALL
$50.4B
$237K 0.03%
1,903
IAU icon
119
iShares Gold Trust
IAU
$61B
$217K 0.02%
6,896
CWI icon
120
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$215K 0.02%
10,134
HEFA icon
121
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.74B
$215K 0.02%
7,183
+567
PEP icon
122
PepsiCo
PEP
$196B
$207K 0.02%
1,270
-8
DENN icon
123
Denny's
DENN
$212M
$203K 0.02%
21,600
SLV icon
124
iShares Silver Trust
SLV
$23.6B
$203K 0.02%
11,608
DVY icon
125
iShares Select Dividend ETF
DVY
$20.4B
$201K 0.02%
1,874
2 3 4
5
6