B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+0.7%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+33%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
–
Increased
2
Reduced
6
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$44.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.5M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.71M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 5 |
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% |
