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
$182M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.11M
3
+$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M

Top Sells

1
+$214K
2
+$207K
3
+$20.2K

Sector Composition

1 Financials 2.95%
2 Healthcare 0.68%
3 Communication Services 0.65%
4 Industrials 0.56%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$307K 0.17%
+26,160
27
$297K 0.16%
+4,302
28
$287K 0.16%
+2,575
29
$278K 0.15%
+3,075
30
$267K 0.15%
+2,576
31
$251K 0.14%
+7,798
32
$236K 0.13%
+1,559
33
$228K 0.13%
+1,423
34
$223K 0.12%
+3,414
35
$220K 0.12%
+10,460
36
$219K 0.12%
+1,045
37
$216K 0.12%
10,945
-1,026
38
$214K 0.12%
+5,540
39
$213K 0.12%
+1,330
40
$210K 0.12%
+2,495
41
$206K 0.11%
+2,392
42
$206K 0.11%
+1,993
43
$202K 0.11%
+1,651
44
$202K 0.11%
+1,933
45
$200K 0.11%
5,328
46
$138K 0.08%
+1,469
47
$115K 0.06%
+12,000
48
– –
-1,830
49
– –
-225
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