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
ZTS icon
101
Zoetis
ZTS
$54.8B
$364K 0.04%
2,119
INTC icon
102
Intel
INTC
$179B
$355K 0.04%
9,490
+37
CAT icon
103
Caterpillar
CAT
$268B
$348K 0.04%
1,947
+119
META icon
104
Meta Platforms (Facebook)
META
$1.68T
$344K 0.04%
2,134
DHR icon
105
Danaher
DHR
$159B
$335K 0.04%
1,492
ITW icon
106
Illinois Tool Works
ITW
$72.3B
$335K 0.04%
1,840
+134
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$333K 0.04%
7,988
-132
TGT icon
108
Target
TGT
$43.8B
$323K 0.03%
2,284
+308
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$5.49B
$322K 0.03%
9,961
+1,644
ADP icon
110
Automatic Data Processing
ADP
$105B
$317K 0.03%
+1,509
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$305K 0.03%
5,330
+387
ABBV icon
112
AbbVie
ABBV
$402B
$283K 0.03%
1,848
+224
VTV icon
113
Vanguard Value ETF
VTV
$157B
$269K 0.03%
+2,039
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$253K 0.03%
6,302
-1,907
ALL icon
115
Allstate
ALL
$53.9B
$241K 0.03%
1,903
CWI icon
116
SPDR MSCI ACWI ex-US ETF
CWI
$2.27B
$241K 0.03%
10,134
IBM icon
117
IBM
IBM
$282B
$238K 0.03%
1,685
IAU icon
118
iShares Gold Trust
IAU
$68B
$237K 0.03%
6,896
QQQ icon
119
Invesco QQQ Trust
QQQ
$406B
$228K 0.02%
812
-20
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$134B
$227K 0.02%
+2,229
MMM icon
121
3M
MMM
$86.4B
$225K 0.02%
+2,076
DVY icon
122
iShares Select Dividend ETF
DVY
$21B
$221K 0.02%
1,874
-86
DUK icon
123
Duke Energy
DUK
$90.9B
$216K 0.02%
2,013
SLV icon
124
iShares Silver Trust
SLV
$34.8B
$216K 0.02%
11,608
PEP icon
125
PepsiCo
PEP
$203B
$213K 0.02%
1,278
+8
2 3 4
5
6