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
$481M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$582K
3
+$464K
4
MRK icon
Merck
MRK
+$439K
5
CVX icon
Chevron
CVX
+$425K

Top Sells

1
+$2.29M
2
+$1.06M
3
+$515K
4
AMT icon
American Tower
AMT
+$470K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$291K

Sector Composition

1 Financials 9.13%
2 Healthcare 7.24%
3 Consumer Discretionary 5.6%
4 Consumer Staples 5.42%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 1.25%
35,761
+933
27
$5.54M 1.15%
30,306
+443
28
$4.62M 0.96%
57,533
+5,469
29
$4.33M 0.9%
36,230
-1,448
30
$4.16M 0.86%
97,486
+13,647
31
$3.89M 0.81%
28,272
-183
32
$3.68M 0.77%
60,616
-37,711
33
$3.16M 0.66%
24,424
-411
34
$3.13M 0.65%
25,208
+705
35
$3.08M 0.64%
14,811
-392
36
$2.62M 0.54%
16,386
-1,142
37
$2.5M 0.52%
19,450
-342
38
$2.14M 0.44%
+25,097
39
$2.13M 0.44%
11,774
+296
40
$2.1M 0.44%
111,567
+5,055
41
$2.08M 0.43%
12,614
-5
42
$1.8M 0.37%
22,201
-255
43
$1.69M 0.35%
22,888
44
$1.53M 0.32%
66,288
+11,100
45
$1.37M 0.28%
26,828
+40
46
$1.23M 0.25%
8,818
+322
47
$1.09M 0.23%
62,480
+10,432
48
$1.07M 0.22%
9,126
+2,741
49
$978K 0.2%
32,653
50
$967K 0.2%
19,168
-21,001
1
2
3 4