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
$481M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$582K
3
+$464K
4
MRK icon
Merck
MRK
+$439K
5
CVX icon
Chevron
CVX
+$425K

Top Sells

1
+$2.29M
2
+$1.06M
3
+$515K
4
AMT icon
American Tower
AMT
+$470K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$291K

Sector Composition

1 Financials 9.13%
2 Healthcare 7.24%
3 Consumer Discretionary 5.6%
4 Consumer Staples 5.42%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.19%
22,169
52
$901K 0.19%
3,316
-536
53
$764K 0.16%
16,593
-113
54
$733K 0.15%
13,472
-546
55
$699K 0.15%
20,613
+590
56
$636K 0.13%
4,583
-1,400
57
$507K 0.11%
9,845
+350
58
$498K 0.1%
12,885
59
$492K 0.1%
21,600
60
$490K 0.1%
12,182
+186
61
$429K 0.09%
3,323
-34
62
$408K 0.08%
6,700
+140
63
$408K 0.08%
2,517
64
$378K 0.08%
2,121
-15
65
$368K 0.08%
1,901
+185
66
$343K 0.07%
11,752
+581
67
$332K 0.07%
+28,080
68
$325K 0.07%
1,191
-31
69
$323K 0.07%
1,504
70
$321K 0.07%
9,423
+264
71
$314K 0.07%
1,891
-280
72
$308K 0.06%
11,450
73
$305K 0.06%
10,166
-716
74
$299K 0.06%
3,836
75
$298K 0.06%
2,389
+19
1 2
3
4