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
$1.1B
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$3.96M
3
+$2.12M
4
GLD icon
SPDR Gold Trust
GLD
+$2.1M
5
BND icon
Vanguard Total Bond Market
BND
+$2.02M

Top Sells

1
+$99.9M
2
+$302K
3
+$244K
4
IBM icon
IBM
IBM
+$203K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$201K

Sector Composition

1 Financials 6.55%
2 Healthcare 5.35%
3 Consumer Staples 4.82%
4 Consumer Discretionary 4.24%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.66M 0.88%
95,260
+3,481
27
$9.54M 0.86%
127,040
+6,797
28
$9.53M 0.86%
160,263
+2,739
29
$9.25M 0.84%
41,664
+952
30
$9.2M 0.83%
309,402
+8,021
31
$8.49M 0.77%
373,808
+57,879
32
$7.28M 0.66%
52,088
+1,839
33
$6.75M 0.61%
95,682
+4,530
34
$6.48M 0.59%
9,739
+212
35
$6.28M 0.57%
22,279
+1,271
36
$5.82M 0.53%
188,818
+23,764
37
$5.23M 0.47%
35,041
+2,083
38
$4.65M 0.42%
21,878
+1,932
39
$4.5M 0.41%
176,082
+10,650
40
$4.38M 0.4%
55,819
+3,358
41
$3.87M 0.35%
14,180
-11
42
$3.73M 0.34%
73,842
-3,990
43
$3.48M 0.32%
21,245
+1,754
44
$3.21M 0.29%
154,890
+9,290
45
$2.83M 0.26%
51,723
+10,289
46
$2.72M 0.25%
26,828
47
$2.49M 0.23%
15,176
+12,799
48
$2.4M 0.22%
95,764
+6,088
49
$2.4M 0.22%
15,593
+162
50
$2.21M 0.2%
14,089
+775
1
2
3 4 5