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
$900M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$5.07M
3
+$2M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.5M

Top Sells

1
+$9.94M
2
+$3.34M
3
+$1.32M
4
AMZN icon
Amazon
AMZN
+$866K
5
GLD icon
SPDR Gold Trust
GLD
+$849K

Sector Composition

1 Financials 5.3%
2 Healthcare 4.77%
3 Consumer Staples 4.61%
4 Consumer Discretionary 3.73%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.03%
1,492
77
$272K 0.03%
+7,048
78
$257K 0.03%
+1,562
79
$244K 0.03%
10,134
80
$241K 0.03%
10,022
+1,195
81
$241K 0.03%
+1,451
82
$240K 0.03%
716
+21
83
$232K 0.03%
4,039
+766
84
$227K 0.03%
+1,440
85
$216K 0.02%
21,600
86
$214K 0.02%
+4,094
87
$211K 0.02%
+1,415
88
– –
-7,981
1 2 3
4