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
$478M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.39M
3
+$3.33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$815K

Top Sells

1
+$13.3M
2
+$4.02M
3
+$3.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M

Sector Composition

1 Financials 8.51%
2 Healthcare 7.03%
3 Industrials 5.32%
4 Consumer Discretionary 5.15%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 1.16%
92,341
+3,167
27
$5.49M 1.15%
34,323
+96
28
$5.1M 1.07%
29,343
+315
29
$5.01M 1.05%
74,991
+8,442
30
$4.94M 1.03%
29,199
+351
31
$4.22M 0.88%
21,011
+511
32
$4.14M 0.87%
29,611
-27,928
33
$3.71M 0.78%
33,857
+285
34
$3.39M 0.71%
+42,698
35
$3.33M 0.7%
+78,791
36
$3.01M 0.63%
19,155
-10,765
37
$2.91M 0.61%
10,245
+440
38
$2.59M 0.54%
24,907
+3,236
39
$2.33M 0.49%
32,348
-37,173
40
$2M 0.42%
16,163
-9,548
41
$1.91M 0.4%
103,665
+14,052
42
$1.87M 0.39%
38,713
-7,289
43
$1.73M 0.36%
40,239
-42,930
44
$1.7M 0.35%
22,456
45
$1.33M 0.28%
46,216
-30,141
46
$1.28M 0.27%
26,788
47
$1.15M 0.24%
46,011
+12,837
48
$1.11M 0.23%
9,381
-535
49
$1.09M 0.23%
23,487
-7,460
50
$1.02M 0.21%
8,367
+145
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