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
$1.08B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.2M
3
+$2.08M
4
WM icon
Waste Management
WM
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Top Sells

1
+$4.81M
2
+$2.68M
3
+$1.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$559K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$438K

Sector Composition

1 Financials 5.63%
2 Healthcare 4.76%
3 Consumer Staples 3.77%
4 Consumer Discretionary 3.6%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 0.8%
52,858
+1,691
27
$8.52M 0.79%
41,239
+56
28
$8.49M 0.78%
153,526
+5,560
29
$8.41M 0.78%
114,304
+11,105
30
$7.93M 0.73%
150,524
-20,826
31
$7.04M 0.65%
295,491
+44,050
32
$6.23M 0.57%
46,032
+4,364
33
$6.19M 0.57%
86,507
+2,809
34
$4.87M 0.45%
8,987
+101
35
$4.87M 0.45%
156,222
+12,437
36
$4.67M 0.43%
92,464
+22,622
37
$4.36M 0.4%
18,471
+5,816
38
$4.21M 0.39%
16,911
+2,007
39
$3.92M 0.36%
157,800
-1,374
40
$3.72M 0.34%
47,286
+2,663
41
$3.61M 0.33%
14,135
+252
42
$3.55M 0.33%
27,517
+12,411
43
$3.47M 0.32%
68,340
-11,021
44
$2.59M 0.24%
17,017
+1,313
45
$2.35M 0.22%
26,828
46
$2.19M 0.2%
14,924
-119
47
$2.18M 0.2%
87,404
-3,648
48
$2.05M 0.19%
22,201
49
$1.93M 0.18%
12,739
-97
50
$1.83M 0.17%
8,162
-849
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