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
$536M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.11M
3
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M

Top Sells

1
+$3.68M
2
+$973K
3
+$967K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$332K
5
BA icon
Boeing
BA
+$314K

Sector Composition

1 Financials 9.23%
2 Healthcare 7.21%
3 Consumer Staples 5.3%
4 Consumer Discretionary 4.97%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.21%
58,908
-3,572
52
$1.05M 0.2%
3,526
+210
53
$1.01M 0.19%
22,625
+456
54
$962K 0.18%
5,807
+4,052
55
$815K 0.15%
16,593
56
$804K 0.15%
22,195
+1,582
57
$678K 0.13%
2,811
+910
58
$676K 0.13%
+8,056
59
$673K 0.13%
11,252
+1,407
60
$661K 0.12%
+3,709
61
$568K 0.11%
+11,874
62
$542K 0.1%
12,182
63
$532K 0.1%
12,920
+35
64
$509K 0.1%
3,563
-1,020
65
$497K 0.09%
7,440
+740
66
$489K 0.09%
2,381
+260
67
$470K 0.09%
2,602
+85
68
$442K 0.08%
3,443
+120
69
$432K 0.08%
+3,792
70
$429K 0.08%
21,600
71
$414K 0.08%
11,141
+1,718
72
$362K 0.07%
10,274
-1,478
73
$344K 0.06%
10,537
+371
74
$344K 0.06%
1,891
75
$341K 0.06%
4,063
+227
1 2
3
4