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
$1.01B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.26M
3
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1M
5
WM icon
Waste Management
WM
+$772K

Top Sells

1
+$6.69M
2
+$5.76M
3
+$1.04M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$809K
5
AAPL icon
Apple
AAPL
+$605K

Sector Composition

1 Financials 5.6%
2 Healthcare 4.69%
3 Consumer Staples 3.95%
4 Consumer Discretionary 3.55%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.18%
15,106
+6,540
52
$1.75M 0.17%
12,836
-1,105
53
$1.41M 0.14%
3,954
+154
54
$940K 0.09%
10,366
-483
55
$857K 0.09%
5,219
+481
56
$765K 0.08%
15,351
+1,338
57
$723K 0.07%
3,473
-47
58
$660K 0.07%
3,921
+605
59
$629K 0.06%
7,180
+300
60
$594K 0.06%
9,178
+1,129
61
$569K 0.06%
2,084
62
$553K 0.05%
10,557
+1,823
63
$534K 0.05%
10,071
64
$516K 0.05%
3,388
+578
65
$506K 0.05%
1,354
+638
66
$479K 0.05%
3,042
+3
67
$466K 0.05%
7,512
+1,428
68
$460K 0.05%
+35,200
69
$444K 0.04%
8,855
-719
70
$443K 0.04%
1,750
71
$434K 0.04%
1,264
+17
72
$431K 0.04%
2,417
+542
73
$423K 0.04%
1,207
+287
74
$407K 0.04%
+1,147
75
$406K 0.04%
1,911
+349
1 2
3
4