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
$183M
AUM Growth
+$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$335K
3
+$95K
4
AAPL icon
Apple
AAPL
+$40.8K
5
TJX icon
TJX Companies
TJX
+$20.3K

Top Sells

1
+$4.33M
2
+$1.31M
3
+$848K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$790K
5
VWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 53.67%
412,914
-729
2
$54.2M 29.69%
476,257
+2,944
3
$10.1M 5.54%
83,291
-35,701
4
$4.19M 2.29%
25,111
-2,562
5
$1.81M 0.99%
34,046
-2,648
6
$1.53M 0.84%
35,063
-30,054
7
$1.14M 0.63%
28,787
-13,863
8
$1.1M 0.6%
37,837
-4,303
9
$822K 0.45%
12,991
-12,487
10
$764K 0.42%
7,824
+3,692
11
$645K 0.35%
20,528
-15,202
12
$619K 0.34%
5,389
-49
13
$516K 0.28%
14,376
+1,136
14
$451K 0.25%
16,403
-71
15
$434K 0.24%
10,231
+2,239
16
$406K 0.22%
3,093
-202
17
$396K 0.22%
2,993
18
$377K 0.21%
31,250
19
$369K 0.2%
8,700
+440
20
$317K 0.17%
4,265
-37
21
$314K 0.17%
13,229
22
$303K 0.17%
2,492
-83
23
$298K 0.16%
2,391
-1,198
24
$291K 0.16%
2,744
+168
25
$252K 0.14%
3,075
1
2