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
$1.09B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$1.9M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$996K

Top Sells

1
+$122M
2
+$10.2M
3
+$2.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.62M
5
COST icon
Costco
COST
+$555K

Sector Composition

1 Financials 6.97%
2 Healthcare 6.03%
3 Consumer Discretionary 5.06%
4 Consumer Staples 4.77%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.03%
832
+97
102
$325K 0.03%
4,818
+389
103
$320K 0.03%
+3,049
104
$301K 0.03%
4,736
+8
105
$300K 0.03%
4,561
+227
106
$299K 0.03%
1,307
+28
107
$297K 0.03%
10,134
108
$290K 0.03%
+822
109
$279K 0.03%
+2,087
110
$277K 0.03%
1,086
+18
111
$269K 0.02%
418
+17
112
$253K 0.02%
+11,758
113
$239K 0.02%
1,947
+32
114
$237K 0.02%
1,183
+60
115
$236K 0.02%
+3,001
116
$234K 0.02%
6,616
117
$232K 0.02%
+2,695
118
$227K 0.02%
1,927
+24
119
$227K 0.02%
1,562
+31
120
$226K 0.02%
+1,669
121
$226K 0.02%
+2,877
122
$225K 0.02%
+1,297
123
$206K 0.02%
+1,779
1 2 3 4
5