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
$900M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$5.07M
3
+$2M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.5M

Top Sells

1
+$9.94M
2
+$3.34M
3
+$1.32M
4
AMZN icon
Amazon
AMZN
+$866K
5
GLD icon
SPDR Gold Trust
GLD
+$849K

Sector Composition

1 Financials 5.3%
2 Healthcare 4.77%
3 Consumer Staples 4.61%
4 Consumer Discretionary 3.73%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.14%
3,800
+138
52
$969K 0.11%
8,566
+965
53
$867K 0.1%
10,849
+234
54
$726K 0.08%
14,013
+1,378
55
$693K 0.08%
3,520
+346
56
$676K 0.08%
4,738
+436
57
$584K 0.06%
11,450
58
$552K 0.06%
3,316
+391
59
$546K 0.06%
2,084
+100
60
$506K 0.06%
6,880
+40
61
$481K 0.05%
8,049
+1,205
62
$463K 0.05%
10,071
63
$452K 0.05%
3,039
64
$414K 0.05%
9,574
+85
65
$404K 0.04%
8,734
+1,911
66
$402K 0.04%
9,125
-1,192
67
$398K 0.04%
1,750
68
$394K 0.04%
2,380
+10
69
$383K 0.04%
1,247
70
$367K 0.04%
6,084
+1,404
71
$332K 0.04%
1,875
-4,794
72
$331K 0.04%
2,810
+446
73
$307K 0.03%
8,808
74
$290K 0.03%
1,321
75
$287K 0.03%
+920
1 2
3
4