B

Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$37.3M
3
+$12.1M
4
CSX icon
CSX Corp
CSX
+$3.4M
5
MRK icon
Merck
MRK
+$1.76M

Top Sells

1
+$6.17M
2
+$3.2M
3
+$3.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.67M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.09M

Sector Composition

1 Financials 6.58%
2 Healthcare 5.71%
3 Consumer Staples 4.01%
4 Consumer Discretionary 3.99%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.03%
10,134
77
$166K 0.03%
21,600
78
– –
-1,952
79
– –
-11,874
80
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-18,936
81
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-10,274
82
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-1,972
83
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-2,863
84
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-1,660
85
– –
-4,063
86
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-4,078
87
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-5,807
88
– –
-21,674
89
– –
-1,841
90
– –
-709
91
– –
-1,083
92
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-8,194
93
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-3,709
94
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-3,595
95
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-4,803
96
– –
-116,446
1 2 3
4