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
$450M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$714K
3
+$532K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$349K
5
CSX icon
CSX Corp
CSX
+$343K

Top Sells

1
+$1.6M
2
+$1.53M
3
+$584K
4
AMZN icon
Amazon
AMZN
+$517K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$367K

Sector Composition

1 Financials 9.68%
2 Healthcare 7.73%
3 Industrials 5.89%
4 Consumer Discretionary 5.8%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.07%
3,397
+154
77
$282K 0.06%
2,519
+78
78
$276K 0.06%
9,369
+229
79
$266K 0.06%
1,592
+125
80
$265K 0.06%
+2,516
81
$252K 0.06%
10,134
82
$245K 0.05%
+4,757
83
$244K 0.05%
2,728
-972
84
$243K 0.05%
1,782
+172
85
$242K 0.05%
+1,673
86
$234K 0.05%
2,479
+139
87
$230K 0.05%
+2,335
88
$227K 0.05%
+2,476
89
$224K 0.05%
1,918
-20
90
$207K 0.05%
4,438
91
$182K 0.04%
1,469
92
$78K 0.02%
28,625
93
$32K 0.01%
13,590
94
– –
-5,483
95
– –
-10,372
96
– –
-5,373
97
– –
-24,219
1 2 3
4