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
$1.1B
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$3.96M
3
+$2.12M
4
GLD icon
SPDR Gold Trust
GLD
+$2.1M
5
BND icon
Vanguard Total Bond Market
BND
+$2.02M

Top Sells

1
+$99.9M
2
+$302K
3
+$244K
4
IBM icon
IBM
IBM
+$203K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$201K

Sector Composition

1 Financials 6.55%
2 Healthcare 5.35%
3 Consumer Staples 4.82%
4 Consumer Discretionary 4.24%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.05%
9,705
77
$536K 0.05%
1,849
+117
78
$507K 0.05%
10,145
+926
79
$505K 0.05%
11,906
+2
80
$497K 0.05%
2,173
+1
81
$492K 0.04%
2,320
+200
82
$469K 0.04%
2,420
+50
83
$462K 0.04%
2,358
-13
84
$440K 0.04%
+5,926
85
$440K 0.04%
3,412
+244
86
$424K 0.04%
1,571
+79
87
$424K 0.04%
989
-66
88
$418K 0.04%
8,298
+649
89
$418K 0.04%
2,062
+13
90
$401K 0.04%
4,609
91
$392K 0.04%
3,597
+755
92
$352K 0.03%
21,600
93
$349K 0.03%
1,450
+126
94
$326K 0.03%
1,698
+114
95
$304K 0.03%
1,475
+225
96
$299K 0.03%
4,728
+360
97
$293K 0.03%
10,134
98
$267K 0.02%
4,541
-45
99
$264K 0.02%
4,429
+872
100
$263K 0.02%
+735
1 2 3
4
5