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
$416M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.33M
3
+$1.15M
4
GLD icon
SPDR Gold Trust
GLD
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K

Top Sells

1
+$6.22M
2
+$3.5M
3
+$3.21M
4
AAPL icon
Apple
AAPL
+$2.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.52M

Sector Composition

1 Financials 10.35%
2 Healthcare 7.33%
3 Industrials 5.9%
4 Consumer Discretionary 5.62%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.34%
29,902
+361
27
$5.57M 1.34%
67,898
+1,518
28
$5.32M 1.28%
24,129
+660
29
$5.21M 1.25%
36,150
+4,005
30
$4.83M 1.16%
34,526
+1,357
31
$4.69M 1.13%
25,117
-17,185
32
$4.22M 1.01%
69,200
+3,533
33
$4.12M 0.99%
60,276
+19,494
34
$4.08M 0.98%
11,934
-241
35
$2.2M 0.53%
21,665
+3,101
36
$1.87M 0.45%
102,177
-2,679
37
$1.66M 0.4%
22,006
-165
38
$1.6M 0.38%
+24,219
39
$1.26M 0.3%
26,587
-1,371
40
$1.2M 0.29%
26,912
41
$1.13M 0.27%
+9,490
42
$1.05M 0.25%
19,014
-1,467
43
$961K 0.23%
52,248
-2,464
44
$949K 0.23%
7,816
-457
45
$944K 0.23%
9,574
-8,082
46
$902K 0.22%
8,654
-3,381
47
$881K 0.21%
12,386
-2,497
48
$815K 0.2%
19,304
-3,111
49
$778K 0.19%
17,730
-6,934
50
$751K 0.18%
21,545
+3,300
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