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
$473M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$883K
3
+$749K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$462K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$440K

Top Sells

1
+$21.2M
2
+$3.22M
3
+$1.24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$815K

Sector Composition

1 Financials 9.22%
2 Healthcare 7.47%
3 Consumer Discretionary 5.66%
4 Consumer Staples 5.25%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.17%
5,983
-2,384
52
$781K 0.17%
16,706
-6,781
53
$714K 0.15%
6,385
-1,434
54
$714K 0.15%
14,018
-1,861
55
$682K 0.14%
20,023
-2,037
56
$560K 0.12%
8,403
-46
57
$510K 0.11%
11,996
-5,484
58
$501K 0.11%
12,885
+215
59
$479K 0.1%
5,500
-1,335
60
$469K 0.1%
11,450
61
$455K 0.1%
9,495
-760
62
$443K 0.09%
21,600
63
$426K 0.09%
2,517
-296
64
$412K 0.09%
2,136
-9
65
$385K 0.08%
3,357
66
$376K 0.08%
9,159
-1,311
67
$355K 0.08%
6,560
-1,080
68
$355K 0.08%
2,171
-176
69
$333K 0.07%
10,882
+502
70
$329K 0.07%
+1,222
71
$324K 0.07%
11,171
+3,054
72
$316K 0.07%
1,716
+267
73
$314K 0.07%
2,019
+450
74
$312K 0.07%
1,504
-111
75
$310K 0.07%
19,810
-3,935
1 2
3
4