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
$443M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$820K
3
+$357K
4
VZ icon
Verizon
VZ
+$297K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$285K

Top Sells

1
+$2.12M
2
+$1M
3
+$779K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$601K
5
COP icon
ConocoPhillips
COP
+$487K

Sector Composition

1 Financials 11.91%
2 Healthcare 6.65%
3 Industrials 6.04%
4 Consumer Discretionary 4.98%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.19%
3,865
-190
52
$836K 0.19%
15,980
+480
53
$835K 0.19%
9,090
+2,000
54
$804K 0.18%
5,311
+452
55
$754K 0.17%
43,252
+5,224
56
$700K 0.16%
23,847
-1,546
57
$619K 0.14%
3,508
+370
58
$616K 0.14%
3,957
+418
59
$570K 0.13%
15,025
-12,060
60
$561K 0.13%
6,129
61
$547K 0.12%
10,330
+5,607
62
$544K 0.12%
11,544
+476
63
$522K 0.12%
13,030
+1,300
64
$517K 0.12%
4,307
+1
65
$514K 0.12%
17,301
+756
66
$513K 0.12%
3,498
+105
67
$502K 0.11%
3,741
+214
68
$501K 0.11%
4,953
+177
69
$501K 0.11%
1,877
-154
70
$482K 0.11%
2,802
+275
71
$460K 0.1%
3,097
+45
72
$458K 0.1%
15,516
-2,089
73
$449K 0.1%
31,380
+70
74
$424K 0.1%
1,322
-232
75
$414K 0.09%
5,804
-208
1 2
3
4 5