B

Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$4.09M
3
+$3.89M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.33M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.14M

Top Sells

1
+$857K
2
+$751K
3
+$632K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$629K
5
V icon
Visa
V
+$573K

Sector Composition

1 Financials 8.61%
2 Healthcare 6.61%
3 Industrials 5.16%
4 Consumer Discretionary 5.03%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,117
102
– –
-2,728
1 2 3 4
5