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
$416M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.33M
3
+$1.15M
4
GLD icon
SPDR Gold Trust
GLD
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K

Top Sells

1
+$6.22M
2
+$3.5M
3
+$3.21M
4
AAPL icon
Apple
AAPL
+$2.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.52M

Sector Composition

1 Financials 10.35%
2 Healthcare 7.33%
3 Industrials 5.9%
4 Consumer Discretionary 5.62%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.16%
+7,890
52
$624K 0.15%
3,177
-1,843
53
$587K 0.14%
3,420
-402
54
$560K 0.13%
11,268
-9,069
55
$548K 0.13%
2,819
-322
56
$532K 0.13%
6,434
-11,831
57
$494K 0.12%
3,488
-118
58
$484K 0.12%
+27,035
59
$464K 0.11%
11,910
-1,685
60
$451K 0.11%
8,080
-7,860
61
$437K 0.11%
2,874
62
$417K 0.1%
30,926
63
$411K 0.1%
13,884
-2,368
64
$391K 0.09%
2,612
-80
65
$388K 0.09%
3,520
-184
66
$383K 0.09%
11,676
-1,891
67
$367K 0.09%
+5,483
68
$353K 0.08%
14,549
-8,309
69
$344K 0.08%
21,600
70
$327K 0.08%
10,372
+1,716
71
$313K 0.08%
3,958
-544
72
$302K 0.07%
8,788
-1,809
73
$297K 0.07%
11,166
-348
74
$294K 0.07%
+3,700
75
$293K 0.07%
9,075
+2,030
1 2
3
4 5