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
$719M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.59M
3
+$3.74M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

1
+$1.22M
2
+$665K
3
+$503K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$421K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$403K

Sector Composition

1 Consumer Staples 6.32%
2 Financials 6.3%
3 Healthcare 5.2%
4 Consumer Discretionary 4.22%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.16%
6,669
-466
52
$1.08M 0.15%
3,662
+306
53
$805K 0.11%
7,601
+796
54
$783K 0.11%
10,615
-1,950
55
$756K 0.11%
12,635
+927
56
$546K 0.08%
4,302
+517
57
$537K 0.07%
3,174
+351
58
$483K 0.07%
6,840
-20
59
$451K 0.06%
1,984
60
$435K 0.06%
10,071
-1,926
61
$427K 0.06%
3,039
-367
62
$413K 0.06%
10,317
-6,450
63
$402K 0.06%
11,450
64
$378K 0.05%
6,844
+614
65
$376K 0.05%
9,489
-1,052
66
$354K 0.05%
1,750
67
$353K 0.05%
1,247
+103
68
$325K 0.05%
2,925
+658
69
$325K 0.05%
2,370
70
$275K 0.04%
+4,680
71
$273K 0.04%
8,808
-1,806
72
$266K 0.04%
+6,823
73
$244K 0.03%
1,321
74
$234K 0.03%
+1,492
75
$230K 0.03%
10,134
1 2
3
4