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
$443M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$820K
3
+$357K
4
VZ icon
Verizon
VZ
+$297K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$285K

Top Sells

1
+$2.12M
2
+$1M
3
+$779K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$601K
5
COP icon
ConocoPhillips
COP
+$487K

Sector Composition

1 Financials 11.91%
2 Healthcare 6.65%
3 Industrials 6.04%
4 Consumer Discretionary 4.98%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.09%
8,269
+48
77
$392K 0.09%
6,819
+200
78
$391K 0.09%
30,926
79
$390K 0.09%
11,344
+1,310
80
$385K 0.09%
4,142
-400
81
$379K 0.09%
4,501
+19
82
$371K 0.08%
1,624
83
$371K 0.08%
3,552
-50
84
$354K 0.08%
2,036
85
$350K 0.08%
2,492
86
$320K 0.07%
11,477
+167
87
$318K 0.07%
3,201
-640
88
$303K 0.07%
3,943
-1,431
89
$301K 0.07%
5,494
+718
90
$299K 0.07%
3,618
-351
91
$287K 0.06%
12,353
+40
92
$286K 0.06%
21,600
93
$286K 0.06%
3,564
+175
94
$284K 0.06%
1,965
+4
95
$282K 0.06%
1,490
+3
96
$270K 0.06%
+4,250
97
$263K 0.06%
10,134
98
$255K 0.06%
5,398
+1,150
99
$254K 0.06%
2,989
+62
100
$244K 0.06%
1,607
+5
2 3
4
5 6