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
126
– –
-8,775
127
– –
-5,720
128
– –
-4,500
129
– –
-2,385
130
– –
-26,788
131
$0 ﹤0.01%
+18,755
132
– –
-25,431
133
– –
-18,094
2 3 4 5
6