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
$1.17B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.43M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$1.19M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Top Sells

1
+$9.84M
2
+$4.58M
3
+$3.47M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$739K
5
TSLA icon
Tesla
TSLA
+$210K

Sector Composition

1 Financials 6.02%
2 Healthcare 4.9%
3 Consumer Discretionary 3.71%
4 Consumer Staples 3.56%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.04%
3,168
+26
77
$452K 0.04%
1,055
+1
78
$446K 0.04%
2,371
-568
79
$442K 0.04%
2,370
80
$433K 0.04%
8,065
+3,330
81
$422K 0.04%
7,649
+363
82
$398K 0.03%
2,049
+44
83
$394K 0.03%
2,377
-470
84
$359K 0.03%
4,609
-10
85
$356K 0.03%
21,600
86
$355K 0.03%
1,492
-17
87
$345K 0.03%
1,584
-76
88
$321K 0.03%
2,842
+814
89
$306K 0.03%
10,134
90
$306K 0.03%
1,324
+3
91
$302K 0.03%
+790
92
$289K 0.02%
4,586
+92
93
$287K 0.02%
4,368
+4
94
$279K 0.02%
1,250
+41
95
$248K 0.02%
1,903
-12
96
$242K 0.02%
4,059
+451
97
$237K 0.02%
+1,531
98
$233K 0.02%
6,738
99
$223K 0.02%
1,916
+32
100
$217K 0.02%
3,557
+138
1 2 3
4
5