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
$481M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$582K
3
+$464K
4
MRK icon
Merck
MRK
+$439K
5
CVX icon
Chevron
CVX
+$425K

Top Sells

1
+$2.29M
2
+$1.06M
3
+$515K
4
AMT icon
American Tower
AMT
+$470K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$291K

Sector Composition

1 Financials 9.13%
2 Healthcare 7.24%
3 Consumer Discretionary 5.6%
4 Consumer Staples 5.42%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.06%
3,360
-2,140
77
$288K 0.06%
5,226
+247
78
$274K 0.06%
4,078
-4,325
79
$266K 0.06%
1,755
-264
80
$260K 0.05%
2,716
-152
81
$250K 0.05%
1,784
82
$244K 0.05%
10,134
83
$243K 0.05%
3,446
-7
84
$240K 0.05%
1,876
85
$235K 0.05%
+5,844
86
$220K 0.05%
1,062
87
$220K 0.05%
+1,837
88
$210K 0.04%
709
+10
89
$207K 0.04%
+1,903
90
$204K 0.04%
+5,446
91
$192K 0.04%
12,780
-7,030
92
– –
-1,772
93
– –
-1,469
94
– –
-2,300
1 2 3
4