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
$1.1B
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$3.96M
3
+$2.12M
4
GLD icon
SPDR Gold Trust
GLD
+$2.1M
5
BND icon
Vanguard Total Bond Market
BND
+$2.02M

Top Sells

1
+$99.9M
2
+$302K
3
+$244K
4
IBM icon
IBM
IBM
+$203K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$201K

Sector Composition

1 Financials 6.55%
2 Healthcare 5.35%
3 Consumer Staples 4.82%
4 Consumer Discretionary 4.24%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.19%
21,401
52
$2.12M 0.19%
+38,271
53
$2.05M 0.19%
45,102
+3,232
54
$2.01M 0.18%
5,820
+1,185
55
$1.85M 0.17%
6,749
-58
56
$1.82M 0.16%
7,532
-481
57
$1.5M 0.14%
+36,870
58
$1.45M 0.13%
4,183
+126
59
$1.26M 0.11%
7,835
+712
60
$1.25M 0.11%
28,977
+2,570
61
$1.11M 0.1%
5,800
+187
62
$1.02M 0.09%
19,154
+1,435
63
$1M 0.09%
10,039
64
$996K 0.09%
7,480
-200
65
$965K 0.09%
5,302
+1,461
66
$787K 0.07%
+16,707
67
$779K 0.07%
1,977
+776
68
$760K 0.07%
3,879
+97
69
$724K 0.07%
2,134
+33
70
$723K 0.07%
13,291
+2,732
71
$677K 0.06%
12,115
+591
72
$648K 0.06%
+11,756
73
$599K 0.05%
11,390
+3,325
74
$580K 0.05%
1,486
+38
75
$544K 0.05%
9,195
+473
1 2
3
4 5