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
$1.08B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.2M
3
+$2.08M
4
WM icon
Waste Management
WM
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Top Sells

1
+$4.81M
2
+$2.68M
3
+$1.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$559K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$438K

Sector Composition

1 Financials 5.63%
2 Healthcare 4.76%
3 Consumer Staples 3.77%
4 Consumer Discretionary 3.6%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.04%
11,263
+3
77
$428K 0.04%
2,159
+345
78
$418K 0.04%
1,054
-300
79
$417K 0.04%
3,142
-246
80
$391K 0.04%
21,600
81
$389K 0.04%
7,286
82
$385K 0.04%
1,660
-210
83
$381K 0.04%
2,005
+206
84
$373K 0.03%
2,370
85
$324K 0.03%
4,619
-4,559
86
$301K 0.03%
1,509
+17
87
$296K 0.03%
1,321
88
$293K 0.03%
10,134
89
$274K 0.03%
4,364
-127
90
$268K 0.02%
1,209
+113
91
$251K 0.02%
+4,494
92
$246K 0.02%
4,735
+125
93
$222K 0.02%
6,738
94
$220K 0.02%
1,915
+12
95
$220K 0.02%
+2,028
96
$215K 0.02%
+1,884
97
$210K 0.02%
+3,419
98
$210K 0.02%
942
+12
99
$206K 0.02%
+3,608
100
– –
-1,378
1 2 3
4
5