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
$131M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$15.2M

Top Sells

1
+$10.5M
2
+$6.71M
3
+$4.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M

Sector Composition

1 Financials 0.33%
2 Healthcare 0.17%
3 Consumer Discretionary 0.16%
4 Communication Services 0.16%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 64%
405,100
+73,325
2
$45.5M 34.79%
456,005
+448,001
3
$296K 0.23%
2,994
-20,625
4
$232K 0.18%
1,635
-48
5
$226K 0.17%
1,985
-92,617
6
$217K 0.17%
2,003
-64
7
$209K 0.16%
5,328
-900
8
$206K 0.16%
5,520
9
$201K 0.15%
225
-54
10
– –
-72,553
11
– –
-3,544
12
– –
-1,887
13
– –
-10,277
14
– –
-39,747
15
– –
-264,242
16
– –
-2,174
17
– –
-2,704
18
– –
-2,281
19
– –
-5,500
20
– –
-3,771
21
– –
-12,923
22
– –
-2,303