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
$900M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$5.07M
3
+$2M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.5M

Top Sells

1
+$9.94M
2
+$3.34M
3
+$1.32M
4
AMZN icon
Amazon
AMZN
+$866K
5
GLD icon
SPDR Gold Trust
GLD
+$849K

Sector Composition

1 Financials 5.3%
2 Healthcare 4.77%
3 Consumer Staples 4.61%
4 Consumer Discretionary 3.73%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 0.78%
41,456
-112
27
$6.98M 0.78%
269,673
+11,058
28
$6.04M 0.67%
83,925
+5,882
29
$5.82M 0.65%
120,301
+3,574
30
$5.59M 0.62%
40,256
+5,889
31
$5.3M 0.59%
147,815
+2,498
32
$5.03M 0.56%
36,368
-45
33
$3.91M 0.43%
192,146
+60,888
34
$3.55M 0.4%
70,278
+39,480
35
$3.5M 0.39%
13,774
+2,048
36
$3.41M 0.38%
16,004
-455
37
$3.15M 0.35%
72,599
+3,737
38
$2.96M 0.33%
9,044
-1,956
39
$2.96M 0.33%
160,068
-21,288
40
$2.76M 0.31%
44,349
-21,152
41
$2.55M 0.28%
120,780
+35,133
42
$2.07M 0.23%
9,542
-2,666
43
$1.92M 0.21%
14,921
-362
44
$1.9M 0.21%
10,157
-1,924
45
$1.71M 0.19%
8,139
+611
46
$1.66M 0.18%
22,096
-4,732
47
$1.65M 0.18%
13,941
-1,594
48
$1.57M 0.18%
92,196
-8,984
49
$1.56M 0.17%
22,201
50
$1.4M 0.16%
14,587
+798
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