B
Brightworth Portfolio holdings
AUM
$933M
1-Year Return
15.08%
This Quarter Return
+4.91%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$412M
AUM Growth
+$231M
(+128%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
54.24%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
133
New
93
Increased
25
Reduced
6
Closed
3
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.4M |
| 2 |
Apple
AAPL
|
$9.72M |
| 3 |
Visa
V
|
$8.48M |
| 4 |
Johnson & Johnson
JNJ
|
$8.36M |
| 5 |
Boeing
BA
|
$6.41M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$991K |
| 2 |
AGN
Allergan plc
AGN
|
$231K |
| 3 |
W.R. Berkley
WRB
|
$203K |
| 4 |
TWX
Time Warner Inc
TWX
|
$107K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$50.9K |
Sector Composition
| 1 | Financials | 12.07% |
| 2 | Healthcare | 5.98% |
| 3 | Industrials | 5.82% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Consumer Staples | 3.64% |
