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
$412M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.72M
3
+$8.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.36M
5
BA icon
Boeing
BA
+$6.41M

Top Sells

1
+$991K
2
+$231K
3
+$203K
4
TWX
Time Warner Inc
TWX
+$107K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$50.9K

Sector Composition

1 Financials 12.07%
2 Healthcare 5.98%
3 Industrials 5.82%
4 Consumer Discretionary 4.55%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.1%
3,527
+1,418
77
$399K 0.1%
+5,374
78
$396K 0.1%
+2,527
79
$386K 0.09%
+8,221
80
$381K 0.09%
6,012
+2,744
81
$380K 0.09%
+2,036
82
$376K 0.09%
+4,482
83
$363K 0.09%
+4,542
84
$362K 0.09%
+30,926
85
$356K 0.09%
+6,619
86
$353K 0.09%
+2,385
87
$347K 0.08%
+3,841
88
$344K 0.08%
2,972
+1,413
89
$340K 0.08%
+10,034
90
$331K 0.08%
2,492
91
$324K 0.08%
+1,624
92
$324K 0.08%
3,969
-144
93
$323K 0.08%
+3,602
94
$311K 0.08%
+12,313
95
$309K 0.08%
+3,296
96
$295K 0.07%
+1,487
97
$292K 0.07%
11,310
-1,970
98
$289K 0.07%
+4,500
99
$280K 0.07%
+3,441
100
$278K 0.07%
+2,350
2 3
4
5 6