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
$183M
AUM Growth
+$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$335K
3
+$95K
4
AAPL icon
Apple
AAPL
+$40.8K
5
TJX icon
TJX Companies
TJX
+$20.3K

Top Sells

1
+$4.33M
2
+$1.31M
3
+$848K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$790K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$550K

Sector Composition

1 Financials 2.64%
2 Communication Services 0.87%
3 Consumer Staples 0.48%
4 Healthcare 0.41%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$240K 0.13%
5,780
+240
27
$231K 0.13%
5,842
+514
28
$230K 0.13%
10,134
-326
29
$227K 0.12%
1,724
-1,390
30
$227K 0.12%
951
-94
31
$223K 0.12%
1,330
32
$223K 0.12%
1,559
33
$220K 0.12%
1,968
+35
34
$216K 0.12%
6,885
-913
35
$211K 0.12%
1,877
-116
36
$210K 0.12%
2,392
37
$207K 0.11%
9,896
-1,049
38
$125K 0.07%
1,469
39
$117K 0.06%
12,000
40
– –
-2,495
41
– –
-1,423
42
– –
-14,289
43
– –
-10,682
44
– –
-3,414
45
– –
-4,192
46
– –
-26,160
47
– –
-1,651
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