B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+6.4%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+0.37%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
95.13%
Holding
47
New
–
Increased
9
Reduced
21
Closed
8
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$361K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$335K |
| 3 |
Coca-Cola
KO
|
$95K |
| 4 |
Apple
AAPL
|
$40.8K |
| 5 |
TJX Companies
TJX
|
$20.3K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.33M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$848K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$790K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$550K |
Sector Composition
| 1 | Financials | 2.64% |
| 2 | Communication Services | 0.87% |
| 3 | Consumer Staples | 0.48% |
| 4 | Healthcare | 0.41% |
| 5 | Technology | 0.28% |
