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
$1.1B
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$3.96M
3
+$2.12M
4
GLD icon
SPDR Gold Trust
GLD
+$2.1M
5
BND icon
Vanguard Total Bond Market
BND
+$2.02M

Top Sells

1
+$99.9M
2
+$302K
3
+$244K
4
IBM icon
IBM
IBM
+$203K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$201K

Sector Composition

1 Financials 6.55%
2 Healthcare 5.35%
3 Consumer Staples 4.82%
4 Consumer Discretionary 4.24%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.02%
4,334
+275
102
$252K 0.02%
+1,068
103
$247K 0.02%
1,531
104
$247K 0.02%
+1,279
105
$242K 0.02%
1,903
106
$227K 0.02%
6,616
-122
107
$226K 0.02%
+3,652
108
$219K 0.02%
1,915
-1
109
$219K 0.02%
1,123
+1
110
$216K 0.02%
+401
111
– –
-790
112
– –
-1,448
1 2 3 4
5