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
$719M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$5.27M
3
+$3.7M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M

Top Sells

1
+$1.18M
2
+$665K
3
+$453K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$387K
5
AMT icon
American Tower
AMT
+$386K

Sector Composition

1 Consumer Staples 6.32%
2 Financials 6.3%
3 Healthcare 5.2%
4 Consumer Discretionary 4.22%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.03%
7,981
-14,626
77
$218K 0.03%
21,600
78
$216K 0.03%
+2,364
79
$214K 0.03%
+695
80
$210K 0.03%
+8,827
81
$202K 0.03%
+3,273
82
– –
-12,920
83
– –
-26,236
84
– –
-12,659
1 2 3
4