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
$435M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$3.79M
3
+$3.63M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.99M

Top Sells

1
+$838K
2
+$743K
3
+$629K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$587K
5
V icon
Visa
V
+$547K

Sector Composition

1 Financials 8.61%
2 Healthcare 6.61%
3 Industrials 5.16%
4 Consumer Discretionary 5.03%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.19%
112,900
+927
27
$5.11M 1.17%
34,227
-406
28
$5M 1.15%
69,097
-1,852
29
$4.63M 1.06%
29,028
-2,743
30
$4.54M 1.04%
28,848
-1,149
31
$4.46M 1.03%
69,521
+56,601
32
$4.19M 0.96%
20,500
-4,104
33
$4.17M 0.96%
66,549
+5,228
34
$4.15M 0.95%
29,920
+27,319
35
$4.02M 0.92%
24,055
-509
36
$3.29M 0.76%
33,572
+9,936
37
$3.25M 0.75%
+83,169
38
$2.85M 0.66%
25,711
+17,885
39
$2.12M 0.49%
46,002
+25,441
40
$2.05M 0.47%
9,805
-2,200
41
$1.99M 0.46%
21,671
+17,839
42
$1.97M 0.45%
76,357
+62,309
43
$1.54M 0.35%
22,456
44
$1.43M 0.33%
89,613
-17,199
45
$1.3M 0.3%
30,947
+4,997
46
$1.3M 0.3%
+23,574
47
$1.07M 0.25%
26,788
-124
48
$1.01M 0.23%
9,916
-797
49
$997K 0.23%
8,222
-58
50
$905K 0.21%
23,758
+4,000
1
2
3 4 5