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
$412M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.72M
3
+$8.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.36M
5
BA icon
Boeing
BA
+$6.41M

Top Sells

1
+$991K
2
+$231K
3
+$203K
4
TWX
Time Warner Inc
TWX
+$107K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$50.9K

Sector Composition

1 Financials 12.07%
2 Healthcare 5.98%
3 Industrials 5.82%
4 Consumer Discretionary 4.55%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.19%
+20,669
52
$779K 0.19%
+8,775
53
$755K 0.18%
+4,055
54
$751K 0.18%
+25,393
55
$743K 0.18%
15,500
+9,900
56
$686K 0.17%
+4,859
57
$664K 0.16%
20,528
58
$645K 0.16%
+7,090
59
$640K 0.16%
+38,028
60
$628K 0.15%
6,129
-1,047
61
$536K 0.13%
+3,138
62
$515K 0.13%
3,539
+546
63
$510K 0.12%
+2,031
64
$496K 0.12%
+11,068
65
$487K 0.12%
+9,728
66
$482K 0.12%
+1,554
67
$480K 0.12%
4,306
+2,505
68
$479K 0.12%
16,545
+142
69
$471K 0.11%
+3,393
70
$453K 0.11%
+30,405
71
$451K 0.11%
+11,730
72
$446K 0.11%
+17,605
73
$438K 0.11%
+4,776
74
$427K 0.1%
3,052
+808
75
$423K 0.1%
31,310
+60
1 2
3
4 5