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
$1.09B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$1.9M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$996K

Top Sells

1
+$122M
2
+$10.2M
3
+$2.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.62M
5
COST icon
Costco
COST
+$555K

Sector Composition

1 Financials 6.97%
2 Healthcare 6.03%
3 Consumer Discretionary 5.06%
4 Consumer Staples 4.77%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.94%
197,098
+2,851
27
$10.1M 0.93%
132,348
+5,308
28
$10.1M 0.93%
428,016
+54,208
29
$9.88M 0.9%
40,930
-734
30
$9.21M 0.84%
164,004
+3,741
31
$8.92M 0.82%
54,515
+2,427
32
$7.91M 0.72%
23,532
+1,253
33
$7.33M 0.67%
97,655
+1,973
34
$7.09M 0.65%
10,796
+1,057
35
$6.96M 0.64%
211,942
+23,124
36
$6.04M 0.55%
36,222
+1,181
37
$5.56M 0.51%
24,707
+2,829
38
$4.89M 0.45%
182,292
+6,210
39
$4.76M 0.44%
162,000
+7,110
40
$4.61M 0.42%
58,626
+2,807
41
$4.17M 0.38%
13,935
-245
42
$4.12M 0.38%
26,000
+4,755
43
$3.72M 0.34%
73,842
44
$3.36M 0.31%
56,708
-172,371
45
$3.26M 0.3%
59,291
+7,568
46
$3.08M 0.28%
26,828
47
$2.77M 0.25%
16,103
+510
48
$2.67M 0.24%
7,505
+1,685
49
$2.56M 0.23%
100,112
+4,348
50
$2.35M 0.22%
14,006
-83
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