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
$450M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$714K
3
+$532K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$349K
5
CSX icon
CSX Corp
CSX
+$343K

Top Sells

1
+$1.6M
2
+$1.53M
3
+$584K
4
AMZN icon
Amazon
AMZN
+$517K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$367K

Sector Composition

1 Financials 9.68%
2 Healthcare 7.73%
3 Industrials 5.89%
4 Consumer Discretionary 5.8%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.14%
3,383
-37
52
$626K 0.14%
7,241
-649
53
$573K 0.13%
3,518
+30
54
$548K 0.12%
6,449
+15
55
$547K 0.12%
11,562
+294
56
$539K 0.12%
13,385
+1,475
57
$532K 0.12%
+31,580
58
$499K 0.11%
8,360
+280
59
$496K 0.11%
3,016
+197
60
$484K 0.11%
11,583
+2,795
61
$430K 0.1%
23,745
-3,290
62
$425K 0.09%
12,014
+338
63
$421K 0.09%
14,048
+164
64
$421K 0.09%
2,601
-273
65
$396K 0.09%
2,459
-153
66
$387K 0.09%
3,604
+84
67
$383K 0.09%
30,926
68
$370K 0.08%
4,628
+670
69
$366K 0.08%
14,447
-102
70
$343K 0.08%
+13,890
71
$334K 0.07%
12,117
+951
72
$320K 0.07%
2,000
73
$319K 0.07%
3,832
+180
74
$318K 0.07%
21,600
75
$313K 0.07%
9,415
+340
1 2
3
4