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
$1.17B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.43M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$1.19M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Top Sells

1
+$9.84M
2
+$4.58M
3
+$3.47M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$739K
5
TSLA icon
Tesla
TSLA
+$210K

Sector Composition

1 Financials 6.02%
2 Healthcare 4.9%
3 Consumer Discretionary 3.71%
4 Consumer Staples 3.56%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.17%
41,870
+11,191
52
$1.94M 0.17%
8,013
-149
53
$1.85M 0.16%
6,807
-124
54
$1.75M 0.15%
4,635
+1,264
55
$1.48M 0.13%
4,057
+25
56
$1.17M 0.1%
7,123
+592
57
$1.08M 0.09%
5,613
+42
58
$1.03M 0.09%
26,407
+764
59
$1.02M 0.09%
10,039
-327
60
$995K 0.09%
17,719
+1,259
61
$962K 0.08%
7,680
+80
62
$832K 0.07%
3,782
+29
63
$799K 0.07%
3,841
+238
64
$731K 0.06%
2,101
+12
65
$657K 0.06%
11,524
+174
66
$583K 0.05%
8,722
+132
67
$580K 0.05%
1,448
+13
68
$560K 0.05%
10,559
+472
69
$558K 0.05%
9,705
70
$525K 0.04%
2,172
+13
71
$501K 0.04%
9,219
+419
72
$497K 0.04%
1,732
73
$491K 0.04%
11,904
+641
74
$473K 0.04%
1,201
-176
75
$465K 0.04%
2,120
+15
1 2
3
4 5