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
$443M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$820K
3
+$357K
4
VZ icon
Verizon
VZ
+$297K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$285K

Top Sells

1
+$2.12M
2
+$1M
3
+$779K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$601K
5
COP icon
ConocoPhillips
COP
+$487K

Sector Composition

1 Financials 11.91%
2 Healthcare 6.65%
3 Industrials 6.04%
4 Consumer Discretionary 4.98%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.05%
212
102
$239K 0.05%
3,600
103
$235K 0.05%
3,241
-200
104
$235K 0.05%
3,481
+266
105
$229K 0.05%
2,744
-228
106
$229K 0.05%
2,000
107
$228K 0.05%
1,369
108
$227K 0.05%
1,196
109
$226K 0.05%
2,665
-600
110
$223K 0.05%
903
-6
111
$220K 0.05%
3,585
-67
112
$218K 0.05%
2,701
113
$217K 0.05%
3,644
+2
114
$209K 0.05%
2,121
-1,175
115
$201K 0.05%
1,690
+1
116
$180K 0.04%
10,706
+285
117
$141K 0.03%
1,469
118
$122K 0.03%
12,000
119
$36K 0.01%
13,590
120
– –
-1,420
121
– –
-12,900
122
– –
-9,728
123
– –
-2,350
124
– –
-17,438
125
– –
-30,405
2 3 4
5
6