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
$1.08B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.2M
3
+$2.08M
4
WM icon
Waste Management
WM
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Top Sells

1
+$4.81M
2
+$2.68M
3
+$1.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$559K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$438K

Sector Composition

1 Financials 5.63%
2 Healthcare 4.76%
3 Consumer Staples 3.77%
4 Consumer Discretionary 3.6%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.16%
6,931
-1,802
52
$1.57M 0.14%
30,679
+21,880
53
$1.44M 0.13%
4,032
+78
54
$1.38M 0.13%
103,000
+67,800
55
$1.25M 0.11%
3,371
+2,224
56
$1.07M 0.1%
6,531
+3,489
57
$1.05M 0.1%
16,460
+1,109
58
$1.05M 0.1%
5,571
+352
59
$986K 0.09%
10,366
60
$929K 0.09%
25,643
+17,536
61
$827K 0.08%
3,753
+280
62
$786K 0.07%
7,600
+420
63
$615K 0.06%
2,089
+5
64
$614K 0.06%
11,350
+793
65
$612K 0.06%
3,603
-318
66
$542K 0.05%
8,590
+1,078
67
$536K 0.05%
9,705
-366
68
$534K 0.05%
2,939
-26,468
69
$534K 0.05%
1,435
+228
70
$522K 0.05%
+10,087
71
$502K 0.05%
1,377
+113
72
$458K 0.04%
8,800
-55
73
$457K 0.04%
2,105
+194
74
$455K 0.04%
2,847
+430
75
$445K 0.04%
1,732
-18
1 2
3
4 5