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
$443M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$820K
3
+$357K
4
VZ icon
Verizon
VZ
+$297K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$285K

Top Sells

1
+$2.12M
2
+$1M
3
+$779K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$601K
5
COP icon
ConocoPhillips
COP
+$487K

Sector Composition

1 Financials 11.91%
2 Healthcare 6.65%
3 Industrials 6.04%
4 Consumer Discretionary 4.98%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 25.53%
420,730
+3,050
2
$63.6M 14.36%
472,351
-4,461
3
$24.3M 5.48%
379,463
+162
4
$11.3M 2.56%
268,172
+1,628
5
$11M 2.48%
79,953
-661
6
$9.47M 2.14%
67,809
+1,297
7
$8.9M 2.01%
78,024
-2,503
8
$8.84M 1.99%
44,571
-1,649
9
$7.23M 1.63%
38,148
+386
10
$7.18M 1.62%
24,348
-880
11
$7.05M 1.59%
13,726
-59
12
$6.82M 1.54%
34,630
+787
13
$6.63M 1.5%
125,880
+3,800
14
$6.42M 1.45%
41,497
-254
15
$6.36M 1.44%
77,922
+2,375
16
$6.36M 1.44%
108,720
+3,180
17
$6.26M 1.41%
38,159
+477
18
$6.18M 1.4%
49,408
+826
19
$6.14M 1.39%
43,054
+591
20
$6.06M 1.37%
23,790
-85
21
$6.05M 1.37%
28,957
+85
22
$5.91M 1.33%
29,055
+444
23
$5.87M 1.33%
150,392
+1,520
24
$5.73M 1.29%
106,968
+3,819
25
$5.66M 1.28%
52,664
+1,067
1
2 3 4 5