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
$536M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.11M
3
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M

Top Sells

1
+$3.68M
2
+$973K
3
+$967K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$332K
5
BA icon
Boeing
BA
+$314K

Sector Composition

1 Financials 9.23%
2 Healthcare 7.21%
3 Consumer Staples 5.3%
4 Consumer Discretionary 4.97%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 1.15%
18,936
-965
27
$5.49M 1.02%
31,116
+810
28
$5.47M 1.02%
62,984
+5,451
29
$5.46M 1.02%
58,273
+33,176
30
$5.36M 1%
104,773
+7,287
31
$4.67M 0.87%
37,492
+1,262
32
$4.1M 0.77%
30,039
+10,589
33
$3.88M 0.72%
17,107
+2,296
34
$3.67M 0.69%
25,189
+765
35
$3.62M 0.68%
+71,890
36
$3.2M 0.6%
21,674
-6,598
37
$3.19M 0.6%
25,533
+325
38
$3.14M 0.59%
17,605
+4,991
39
$2.98M 0.56%
10,681
-1,093
40
$2.82M 0.53%
16,013
-373
41
$2.8M 0.52%
35,371
+12,483
42
$2.38M 0.44%
118,572
+7,005
43
$2.33M 0.44%
96,663
+30,375
44
$1.77M 0.33%
22,368
+167
45
$1.73M 0.32%
12,429
+3,303
46
$1.56M 0.29%
26,828
47
$1.49M 0.28%
+116,446
48
$1.47M 0.27%
26,538
+13,066
49
$1.3M 0.24%
42,568
+9,915
50
$1.21M 0.23%
7,647
-1,171
1
2
3 4