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
$576M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$31.5M
3
+$12.2M
4
CSX icon
CSX Corp
CSX
+$2.78M
5
MRK icon
Merck
MRK
+$1.65M

Top Sells

1
+$6.17M
2
+$3.2M
3
+$2.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.32M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M

Sector Composition

1 Financials 6.58%
2 Healthcare 5.71%
3 Consumer Staples 4.01%
4 Consumer Discretionary 3.99%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 0.97%
40,620
+3,556
27
$4.95M 0.86%
143,711
+13,579
28
$4.75M 0.82%
35,887
+4,771
29
$4.62M 0.8%
242,073
+145,410
30
$4.01M 0.7%
87,864
+8,320
31
$3.81M 0.66%
112,039
+7,266
32
$3.1M 0.54%
68,259
+9,986
33
$3.08M 0.53%
16,842
-265
34
$2.89M 0.5%
26,250
+717
35
$2.17M 0.38%
14,401
-1,612
36
$2.12M 0.37%
12,158
+1,477
37
$1.91M 0.33%
9,427
+6,616
38
$1.74M 0.3%
12,303
-5,302
39
$1.72M 0.3%
17,359
-12,680
40
$1.57M 0.27%
111,945
-6,627
41
$1.56M 0.27%
15,098
-22,394
42
$1.51M 0.26%
30,293
-41,597
43
$1.37M 0.24%
26,828
44
$1.37M 0.24%
22,201
-167
45
$1.25M 0.22%
28,277
+1,739
46
$1.16M 0.2%
12,921
+492
47
$1.1M 0.19%
6,966
-681
48
$1.06M 0.18%
7,135
+3,572
49
$853K 0.15%
+46,307
50
$811K 0.14%
3,356
-170
1
2
3 4