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
$1.01B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.26M
3
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1M
5
WM icon
Waste Management
WM
+$772K

Top Sells

1
+$6.69M
2
+$5.76M
3
+$1.04M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$809K
5
AAPL icon
Apple
AAPL
+$605K

Sector Composition

1 Financials 5.6%
2 Healthcare 4.69%
3 Consumer Staples 3.95%
4 Consumer Discretionary 3.55%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.04%
2,370
-10
77
$376K 0.04%
7,286
-1,839
78
$361K 0.04%
8,799
+1,751
79
$341K 0.03%
11,260
+1,238
80
$340K 0.03%
1,870
+455
81
$331K 0.03%
4,635
+596
82
$320K 0.03%
1,814
+374
83
$317K 0.03%
21,600
84
$298K 0.03%
8,107
-701
85
$294K 0.03%
1,492
86
$289K 0.03%
1,799
+348
87
$283K 0.03%
1,321
88
$280K 0.03%
10,134
89
$270K 0.03%
4,491
+397
90
$223K 0.02%
+1,096
91
$219K 0.02%
+930
92
$215K 0.02%
+1,781
93
$215K 0.02%
+3,044
94
$212K 0.02%
+4,610
95
$209K 0.02%
+1,903
96
$205K 0.02%
+6,738
97
$205K 0.02%
+1,378
98
$202K 0.02%
+3,469
99
– –
-11,450
1 2 3
4