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
$1.17B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.43M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$1.19M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Top Sells

1
+$9.84M
2
+$4.58M
3
+$3.47M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$739K
5
TSLA icon
Tesla
TSLA
+$210K

Sector Composition

1 Financials 6.02%
2 Healthcare 4.9%
3 Consumer Discretionary 3.71%
4 Consumer Staples 3.56%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 0.82%
91,779
+3,020
27
$9.35M 0.8%
120,243
+5,939
28
$9.07M 0.78%
40,712
-527
29
$8.97M 0.77%
157,524
+3,998
30
$7.67M 0.66%
315,929
+20,438
31
$7.12M 0.61%
91,152
+4,645
32
$6.78M 0.58%
50,249
+4,217
33
$5.82M 0.5%
9,527
+540
34
$5.69M 0.49%
21,008
+2,537
35
$5.26M 0.45%
165,054
+8,832
36
$4.86M 0.42%
19,946
+3,035
37
$4.62M 0.39%
32,958
+5,441
38
$4.32M 0.37%
165,432
+7,632
39
$4.08M 0.35%
52,461
+5,175
40
$3.94M 0.34%
14,191
+56
41
$3.93M 0.34%
77,832
-14,632
42
$3.57M 0.3%
65,941
-84,583
43
$3.03M 0.26%
19,491
+2,474
44
$2.91M 0.25%
145,600
+42,600
45
$2.67M 0.23%
26,828
46
$2.39M 0.2%
15,431
+507
47
$2.34M 0.2%
89,676
+2,272
48
$2.29M 0.2%
+41,434
49
$2.17M 0.19%
21,401
-800
50
$2.11M 0.18%
13,314
+575
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