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
$536M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.11M
3
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M

Top Sells

1
+$3.68M
2
+$973K
3
+$967K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$332K
5
BA icon
Boeing
BA
+$314K

Sector Composition

1 Financials 9.23%
2 Healthcare 7.21%
3 Consumer Staples 5.3%
4 Consumer Discretionary 4.97%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.06%
1,144
-47
77
$335K 0.06%
4,803
+1,357
78
$329K 0.06%
2,487
+98
79
$317K 0.06%
11,450
80
$310K 0.06%
1,570
+66
81
$296K 0.06%
4,078
82
$294K 0.05%
1,841
+57
83
$291K 0.05%
5,493
+267
84
$268K 0.05%
1,972
+96
85
$261K 0.05%
10,134
86
$261K 0.05%
2,863
+147
87
$242K 0.05%
+8,194
88
$228K 0.04%
709
89
$223K 0.04%
1,904
+67
90
$220K 0.04%
1,952
+49
91
$213K 0.04%
+1,660
92
$205K 0.04%
1,083
+21
93
$200K 0.04%
+3,595
94
– –
-28,080
95
– –
-5,844
96
– –
-12,780
97
– –
-3,360
98
– –
-60,616
99
– –
-5,446
100
– –
-19,168
1 2 3
4