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
$576M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$31.5M
3
+$12.2M
4
CSX icon
CSX Corp
CSX
+$2.78M
5
MRK icon
Merck
MRK
+$1.65M

Top Sells

1
+$6.17M
2
+$3.2M
3
+$2.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.32M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M

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
– –
-1,083
79
– –
-8,194
80
– –
-3,709
81
– –
-3,595
82
– –
-4,803
83
– –
-116,446
84
– –
-1,952
85
– –
-11,874
86
– –
-18,936
87
– –
-10,274
88
– –
-1,972
89
– –
-2,863
90
– –
-1,660
91
– –
-4,063
92
– –
-4,078
93
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-5,807
94
– –
-21,674
95
– –
-1,841
96
– –
-709
1 2 3
4