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
$1.01B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.26M
3
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1M
5
WM icon
Waste Management
WM
+$772K

Top Sells

1
+$6.69M
2
+$5.76M
3
+$1.04M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$809K
5
AAPL icon
Apple
AAPL
+$605K

Sector Composition

1 Financials 5.6%
2 Healthcare 4.69%
3 Consumer Staples 3.95%
4 Consumer Discretionary 3.55%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.13M 0.81%
51,167
-628
27
$8.05M 0.8%
103,199
+5,886
28
$8.02M 0.79%
41,183
-273
29
$7.27M 0.72%
86,071
+2,146
30
$6.89M 0.68%
147,966
+151
31
$5.83M 0.58%
251,441
+59,295
32
$5.8M 0.57%
41,668
+1,412
33
$4.75M 0.47%
8,886
-158
34
$4.74M 0.47%
83,698
+11,099
35
$4.38M 0.43%
29,407
-6,961
36
$4.03M 0.4%
+79,361
37
$3.83M 0.38%
143,785
+23,005
38
$3.62M 0.36%
159,174
-894
39
$3.53M 0.35%
69,842
-436
40
$3.43M 0.34%
14,904
+1,130
41
$3.31M 0.33%
44,623
+274
42
$3.22M 0.32%
13,883
-2,121
43
$2.81M 0.28%
12,655
+4,516
44
$2.28M 0.23%
26,828
+4,732
45
$2.12M 0.21%
15,043
+122
46
$2.11M 0.21%
8,733
-809
47
$2.03M 0.2%
91,052
-1,144
48
$2M 0.2%
15,704
+1,117
49
$1.91M 0.19%
9,011
-1,146
50
$1.82M 0.18%
22,201
1
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