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
$132M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$211K
3
+$207K
4
IAU icon
iShares Gold Trust
IAU
+$132K

Top Sells

1
+$535K
2
+$206K
3
+$200K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$67.6K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$19.3K

Sector Composition

1 Financials 0.5%
2 Healthcare 0.34%
3 Consumer Staples 0.16%
4 Consumer Discretionary 0.16%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 63.99%
402,557
-2,543
2
$45.6M 34.41%
454,013
-1,992
3
$243K 0.18%
2,003
4
$242K 0.18%
2,340
-654
5
$237K 0.18%
1,635
6
$214K 0.16%
225
7
$213K 0.16%
1,820
-165
8
$213K 0.16%
+11,971
9
$211K 0.16%
+1,763
10
$207K 0.16%
+1,830
11
$206K 0.16%
5,328
12
$132K 0.1%
+5,182
13
– –
-5,520