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
$576M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$31.5M
3
+$12.2M
4
CSX icon
CSX Corp
CSX
+$2.78M
5
MRK icon
Merck
MRK
+$1.65M

Top Sells

1
+$6.17M
2
+$3.2M
3
+$2.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.32M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M

Sector Composition

1 Financials 6.58%
2 Healthcare 5.71%
3 Consumer Staples 4.01%
4 Consumer Discretionary 3.99%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.14%
12,565
-22,806
52
$760K 0.13%
59,028
+120
53
$665K 0.12%
26,236
+4,041
54
$634K 0.11%
11,708
+456
55
$630K 0.11%
6,805
+3,013
56
$572K 0.1%
16,767
-5,858
57
$547K 0.1%
22,607
-19,961
58
$455K 0.08%
+25,249
59
$452K 0.08%
11,997
-4,596
60
$447K 0.08%
3,406
-21,783
61
$399K 0.07%
6,860
-580
62
$398K 0.07%
2,823
+221
63
$378K 0.07%
3,785
+342
64
$372K 0.06%
12,920
65
$354K 0.06%
10,541
-1,641
66
$331K 0.06%
1,984
-397
67
$329K 0.06%
10,614
-527
68
$301K 0.05%
6,230
+737
69
$291K 0.05%
11,450
70
$279K 0.05%
2,370
-117
71
$276K 0.05%
12,659
+2,122
72
$274K 0.05%
1,750
-141
73
$271K 0.05%
1,144
74
$218K 0.04%
1,321
-249
75
$212K 0.04%
2,267
+363
1 2
3
4