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
$443M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$820K
3
+$357K
4
VZ icon
Verizon
VZ
+$297K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$285K

Top Sells

1
+$2.12M
2
+$1M
3
+$779K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$601K
5
COP icon
ConocoPhillips
COP
+$487K

Sector Composition

1 Financials 11.91%
2 Healthcare 6.65%
3 Industrials 6.04%
4 Consumer Discretionary 4.98%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 1.21%
81,019
+2,316
27
$5.34M 1.21%
65,660
+273
28
$5M 1.13%
31,958
+1,223
29
$4.62M 1.04%
24,821
+696
30
$4.28M 0.97%
70,526
+1,180
31
$3.91M 0.88%
26,758
+590
32
$3.44M 0.78%
32,562
+1,595
33
$2.83M 0.64%
+43,053
34
$2.24M 0.51%
54,037
+1,525
35
$1.81M 0.41%
17,785
+2,114
36
$1.81M 0.41%
22,171
-12
37
$1.68M 0.38%
33,638
-54
38
$1.63M 0.37%
92,037
+5,670
39
$1.54M 0.35%
18,448
-43
40
$1.51M 0.34%
17,654
+932
41
$1.33M 0.3%
12,435
+1,000
42
$1.32M 0.3%
21,732
-245
43
$1.26M 0.28%
22,019
+6,252
44
$1.2M 0.27%
26,044
-684
45
$1.16M 0.26%
16,124
+3,120
46
$1.12M 0.25%
8,990
+2,288
47
$979K 0.22%
22,325
+2,494
48
$940K 0.21%
20,373
-296
49
$930K 0.21%
16,970
+318
50
$905K 0.2%
28,420
+7,892
1
2
3 4 5