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
$435M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$3.79M
3
+$3.63M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.99M

Top Sells

1
+$838K
2
+$743K
3
+$629K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$587K
5
V icon
Visa
V
+$547K

Sector Composition

1 Financials 8.61%
2 Healthcare 6.61%
3 Industrials 5.16%
4 Consumer Discretionary 5.03%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.07%
2,347
-112
77
$301K 0.07%
1,694
+102
78
$278K 0.06%
10,542
+1,127
79
$267K 0.06%
2,419
-100
80
$245K 0.06%
+5,377
81
$240K 0.06%
+4,000
82
$235K 0.05%
+4,900
83
$230K 0.05%
3,311
-86
84
$221K 0.05%
10,134
85
$217K 0.05%
8,810
-559
86
$208K 0.05%
1,782
87
$203K 0.05%
2,370
-106
88
$124K 0.03%
+5,064
89
$114K 0.03%
1,469
90
$45K 0.01%
28,625
91
$32K 0.01%
13,590
92
– –
-4,438
93
– –
-4,757
94
– –
-3,383
95
– –
-31,580
96
– –
-1,918
97
– –
-2,000
98
– –
-12,117
99
– –
-2,479
100
– –
-2,516
1 2 3
4
5