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
$478M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.39M
3
+$3.33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$815K

Top Sells

1
+$13.3M
2
+$4.02M
3
+$3.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M

Sector Composition

1 Financials 8.51%
2 Healthcare 7.03%
3 Industrials 5.32%
4 Consumer Discretionary 5.15%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.06%
1,615
-79
77
$289K 0.06%
12,187
-2,619
78
$275K 0.06%
+1,449
79
$275K 0.06%
2,247
-172
80
$274K 0.06%
+11,450
81
$255K 0.05%
+2,700
82
$252K 0.05%
+4,695
83
$249K 0.05%
3,227
-84
84
$245K 0.05%
10,134
85
$240K 0.05%
1,569
-2,418
86
$239K 0.05%
2,370
87
$238K 0.05%
+2,127
88
$224K 0.05%
8,117
-693
89
$220K 0.05%
+1,876
90
$210K 0.04%
1,714
-68
91
$147K 0.03%
1,469
92
$87K 0.02%
28,625
93
$34K 0.01%
13,590
94
– –
-24,055
95
– –
-5,064
96
– –
-23,574
97
– –
-4,697
98
– –
-45,864
99
– –
-5,377
100
– –
-4,000
1 2 3
4
5