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
$719M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.59M
3
+$3.74M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

1
+$1.22M
2
+$665K
3
+$503K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$421K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$403K

Sector Composition

1 Consumer Staples 6.32%
2 Financials 6.3%
3 Healthcare 5.2%
4 Consumer Discretionary 4.22%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 0.91%
48,467
+3,380
27
$6.51M 0.9%
41,568
-2,123
28
$6.01M 0.84%
258,615
+16,542
29
$5.64M 0.78%
116,727
+4,688
30
$5.44M 0.76%
36,413
+526
31
$5.35M 0.74%
145,317
+1,606
32
$4.11M 0.57%
34,367
+8,117
33
$4.05M 0.56%
68,862
+603
34
$3.58M 0.5%
65,501
-22,363
35
$3.18M 0.44%
181,356
+69,411
36
$3.02M 0.42%
11,000
-1,158
37
$2.94M 0.41%
16,459
-383
38
$2.77M 0.38%
11,726
+2,299
39
$2.67M 0.37%
131,258
+84,951
40
$2.34M 0.33%
12,208
-2,193
41
$2.07M 0.29%
12,081
-222
42
$1.81M 0.25%
85,647
+60,398
43
$1.81M 0.25%
26,828
44
$1.79M 0.25%
15,283
+185
45
$1.75M 0.24%
15,535
-1,824
46
$1.65M 0.23%
101,180
+42,152
47
$1.56M 0.22%
30,798
+505
48
$1.53M 0.21%
7,528
+562
49
$1.5M 0.21%
22,201
50
$1.3M 0.18%
13,789
+868
1
2
3 4