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
$473M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$883K
3
+$749K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$462K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$440K

Top Sells

1
+$21.2M
2
+$3.22M
3
+$1.24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$815K

Sector Composition

1 Financials 9.22%
2 Healthcare 7.47%
3 Consumer Discretionary 5.66%
4 Consumer Staples 5.25%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.06%
3,836
+609
77
$284K 0.06%
4,979
+284
78
$269K 0.06%
2,370
79
$265K 0.06%
3,453
-2,253
80
$253K 0.05%
2,868
-830
81
$248K 0.05%
10,134
82
$245K 0.05%
1,784
+70
83
$238K 0.05%
1,876
84
$232K 0.05%
1,772
-475
85
$213K 0.05%
2,300
-400
86
$209K 0.04%
+1,062
87
$205K 0.04%
+699
88
$141K 0.03%
1,469
89
– –
-28,625
90
– –
-11,713
91
– –
-4,536
92
– –
-38,080
93
– –
-12,187
94
– –
-2,127
95
– –
-14,485
96
– –
-13,590
1 2 3
4