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
$1.09B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$1.9M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$996K

Top Sells

1
+$122M
2
+$10.2M
3
+$2.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.62M
5
COST icon
Costco
COST
+$555K

Sector Composition

1 Financials 6.97%
2 Healthcare 6.03%
3 Consumer Discretionary 5.06%
4 Consumer Staples 4.77%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.21%
48,975
+12,105
52
$2.29M 0.21%
21,551
+150
53
$2.23M 0.2%
47,064
+1,962
54
$2.19M 0.2%
38,303
+32
55
$2M 0.18%
6,533
-216
56
$1.99M 0.18%
7,535
+3
57
$1.82M 0.17%
30,843
+1,866
58
$1.58M 0.15%
9,267
+1,432
59
$1.54M 0.14%
27,160
+15,770
60
$1.48M 0.14%
4,131
-52
61
$1.44M 0.13%
19,263
+13,337
62
$1.2M 0.11%
8,280
+800
63
$1.14M 0.1%
6,036
+236
64
$1.07M 0.1%
10,107
+68
65
$1.03M 0.09%
9,011
+5,414
66
$1.01M 0.09%
4,028
+149
67
$988K 0.09%
19,186
+32
68
$931K 0.09%
14,690
+1,399
69
$899K 0.08%
2,059
+82
70
$864K 0.08%
16,721
+14
71
$846K 0.08%
3,949
-1,353
72
$841K 0.08%
2,501
+367
73
$799K 0.07%
1,592
+106
74
$722K 0.07%
16,231
+4,325
75
$716K 0.07%
11,487
+2,292
1 2
3
4 5