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
$473M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$883K
3
+$749K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$462K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$440K

Top Sells

1
+$21.2M
2
+$3.22M
3
+$1.24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$815K

Sector Composition

1 Financials 9.22%
2 Healthcare 7.47%
3 Consumer Discretionary 5.66%
4 Consumer Staples 5.25%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.16%
98,327
+5,986
27
$5.46M 1.16%
77,258
+2,267
28
$5.43M 1.15%
29,863
+664
29
$4.34M 0.92%
37,678
+3,821
30
$4.17M 0.88%
52,064
+9,366
31
$4.12M 0.87%
28,455
-888
32
$3.67M 0.78%
83,839
+5,048
33
$3.46M 0.73%
24,835
-4,776
34
$3.24M 0.69%
15,203
-5,808
35
$3.14M 0.66%
11,478
+1,233
36
$2.76M 0.58%
17,528
-134,744
37
$2.69M 0.57%
24,503
-404
38
$2.52M 0.53%
19,792
+3,629
39
$2.05M 0.43%
12,619
-6,536
40
$2.03M 0.43%
106,512
+2,847
41
$1.9M 0.4%
40,169
+1,456
42
$1.78M 0.38%
22,456
43
$1.69M 0.36%
22,888
-9,460
44
$1.42M 0.3%
55,188
+9,177
45
$1.32M 0.28%
26,788
46
$1.14M 0.24%
8,496
-885
47
$1.02M 0.22%
3,852
+599
48
$974K 0.21%
32,653
-13,563
49
$951K 0.2%
22,169
-18,070
50
$930K 0.2%
52,048
-4,460
1
2
3 4