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
$478M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.39M
3
+$3.33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$815K

Top Sells

1
+$13.3M
2
+$4.02M
3
+$3.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M

Sector Composition

1 Financials 8.51%
2 Healthcare 7.03%
3 Industrials 5.32%
4 Consumer Discretionary 5.15%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.21%
56,508
+6,144
52
$815K 0.17%
+4,536
53
$792K 0.17%
7,819
-84
54
$766K 0.16%
3,253
+118
55
$744K 0.16%
15,879
-1,614
56
$743K 0.16%
17,480
-6,278
57
$735K 0.15%
22,060
-917
58
$648K 0.14%
+38,080
59
$591K 0.12%
6,835
60
$551K 0.12%
10,255
-686
61
$544K 0.11%
8,449
62
$480K 0.1%
12,670
+250
63
$470K 0.1%
2,813
-557
64
$468K 0.1%
11,713
-70
65
$461K 0.1%
5,706
-361
66
$448K 0.09%
7,640
+220
67
$422K 0.09%
10,470
-989
68
$396K 0.08%
21,600
69
$379K 0.08%
23,745
70
$372K 0.08%
+14,485
71
$367K 0.08%
2,347
72
$358K 0.07%
2,145
-670
73
$356K 0.07%
3,357
-78
74
$333K 0.07%
3,698
-205
75
$314K 0.07%
10,380
-162
1 2
3
4 5