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
$182M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.11M
3
+$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M

Top Sells

1
+$214K
2
+$207K
3
+$20.2K

Sector Composition

1 Financials 2.95%
2 Healthcare 0.68%
3 Communication Services 0.65%
4 Industrials 0.56%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.1M 51.18%
413,643
+11,290
2
$49.7M 27.3%
473,313
+20,558
3
$13.7M 7.55%
118,992
+114,197
4
$4.51M 2.48%
27,673
+25,209
5
$2.62M 1.44%
+65,117
6
$1.77M 0.98%
+36,694
7
$1.53M 0.84%
+42,650
8
$1.51M 0.83%
+25,478
9
$1.2M 0.66%
+42,140
10
$1.02M 0.56%
+35,730
11
$848K 0.47%
+10,682
12
$609K 0.33%
5,438
+3,098
13
$452K 0.25%
+14,289
14
$430K 0.24%
+16,474
15
$413K 0.23%
3,589
+1,586
16
$410K 0.23%
3,295
+1,475
17
$399K 0.22%
+4,132
18
$383K 0.21%
+13,240
19
$373K 0.21%
3,114
+1,351
20
$355K 0.2%
+2,993
21
$339K 0.19%
+4,192
22
$339K 0.19%
+31,250
23
$331K 0.18%
7,992
+3,248
24
$327K 0.18%
+8,260
25
$308K 0.17%
+13,229
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