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
$416M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.33M
3
+$1.15M
4
GLD icon
SPDR Gold Trust
GLD
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K

Top Sells

1
+$6.22M
2
+$3.5M
3
+$3.21M
4
AAPL icon
Apple
AAPL
+$2.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.52M

Sector Composition

1 Financials 10.35%
2 Healthcare 7.33%
3 Industrials 5.9%
4 Consumer Discretionary 5.62%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,269
127
– –
-5,886
128
– –
-1,080
129
– –
-10,618
130
– –
-2,991
131
– –
-2,695
132
– –
-4,467
133
– –
-7,657
134
– –
-1,500
2 3 4 5
6