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
$478M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.39M
3
+$3.33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$815K

Top Sells

1
+$13.3M
2
+$4.02M
3
+$3.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M

Sector Composition

1 Financials 8.51%
2 Healthcare 7.03%
3 Industrials 5.32%
4 Consumer Discretionary 5.15%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,900
102
– –
-30,926
1 2 3 4
5