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
$450M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$714K
3
+$532K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$349K
5
CSX icon
CSX Corp
CSX
+$343K

Top Sells

1
+$1.6M
2
+$1.53M
3
+$584K
4
AMZN icon
Amazon
AMZN
+$517K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$367K

Sector Composition

1 Financials 9.68%
2 Healthcare 7.73%
3 Industrials 5.89%
4 Consumer Discretionary 5.8%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 1.27%
69,037
+1,139
27
$5.6M 1.24%
31,771
-3,315
28
$5.51M 1.22%
24,564
+435
29
$5.27M 1.17%
24,604
-513
30
$5.21M 1.16%
34,633
+107
31
$5.21M 1.16%
70,949
+1,749
32
$5.18M 1.15%
36,544
+394
33
$4.7M 1.04%
12,005
+71
34
$4.49M 1%
61,321
+1,045
35
$2.62M 0.58%
23,636
+1,971
36
$2.06M 0.46%
106,812
+4,635
37
$1.8M 0.4%
22,456
+450
38
$1.53M 0.34%
33,188
+15,458
39
$1.3M 0.29%
26,912
40
$1.24M 0.27%
25,950
-637
41
$1.23M 0.27%
10,713
+1,139
42
$1.16M 0.26%
61,128
+8,880
43
$1.08M 0.24%
20,561
+1,547
44
$1M 0.22%
8,899
+245
45
$991K 0.22%
7,826
+10
46
$959K 0.21%
12,920
+534
47
$934K 0.21%
8,280
-1,210
48
$810K 0.18%
19,758
+454
49
$808K 0.18%
22,360
+815
50
$748K 0.17%
3,358
+181
1
2
3 4