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
$435M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$3.79M
3
+$3.63M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.99M

Top Sells

1
+$838K
2
+$743K
3
+$629K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$587K
5
V icon
Visa
V
+$547K

Sector Composition

1 Financials 8.61%
2 Healthcare 6.61%
3 Industrials 5.16%
4 Consumer Discretionary 5.03%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.19%
17,493
-15,695
52
$771K 0.18%
7,903
-996
53
$764K 0.18%
50,364
-10,764
54
$687K 0.16%
33,174
+19,284
55
$676K 0.16%
22,977
+617
56
$591K 0.14%
3,135
-223
57
$554K 0.13%
6,835
-406
58
$534K 0.12%
+3,987
59
$513K 0.12%
10,941
-621
60
$480K 0.11%
+8,449
61
$475K 0.11%
11,459
-124
62
$466K 0.11%
3,370
-148
63
$427K 0.1%
4,697
+2,362
64
$414K 0.1%
6,067
-382
65
$412K 0.09%
12,420
-965
66
$401K 0.09%
11,783
-231
67
$395K 0.09%
+45,864
68
$384K 0.09%
7,420
-940
69
$383K 0.09%
30,926
70
$369K 0.08%
2,815
-201
71
$350K 0.08%
21,600
72
$337K 0.08%
3,903
-725
73
$333K 0.08%
23,745
74
$325K 0.07%
3,435
-169
75
$319K 0.07%
14,806
+359
1 2
3
4 5