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
$1.09B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$1.9M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$996K

Top Sells

1
+$122M
2
+$10.2M
3
+$2.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.62M
5
COST icon
Costco
COST
+$555K

Sector Composition

1 Financials 6.97%
2 Healthcare 6.03%
3 Consumer Discretionary 5.06%
4 Consumer Staples 4.77%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.07%
2,224
+375
77
$696K 0.06%
12,616
+860
78
$694K 0.06%
13,783
+1,668
79
$686K 0.06%
+5,073
80
$664K 0.06%
3,629
+217
81
$611K 0.06%
2,504
+84
82
$552K 0.05%
2,137
+75
83
$540K 0.05%
9,705
84
$517K 0.05%
2,479
+159
85
$515K 0.05%
7,503
+3,851
86
$512K 0.05%
2,211
+38
87
$510K 0.05%
2,448
+90
88
$470K 0.04%
990
+1
89
$445K 0.04%
1,527
-44
90
$420K 0.04%
4,818
+209
91
$405K 0.04%
8,298
92
$402K 0.04%
2,351
-12,825
93
$401K 0.04%
8,116
-2,029
94
$393K 0.04%
1,466
+16
95
$387K 0.04%
1,570
+95
96
$386K 0.04%
1,867
+169
97
$375K 0.03%
+9,424
98
$362K 0.03%
5,914
+1,373
99
$346K 0.03%
21,600
100
$338K 0.03%
+3,132
1 2 3
4
5