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
$416M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.33M
3
+$1.15M
4
GLD icon
SPDR Gold Trust
GLD
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K

Top Sells

1
+$6.22M
2
+$3.5M
3
+$3.21M
4
AAPL icon
Apple
AAPL
+$2.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.52M

Sector Composition

1 Financials 10.35%
2 Healthcare 7.33%
3 Industrials 5.9%
4 Consumer Discretionary 5.62%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 29.26%
445,899
+3,646
2
$36.6M 8.79%
254,499
-43,228
3
$26.1M 6.27%
375,681
-50
4
$9.57M 2.3%
68,150
-5,951
5
$9.3M 2.23%
200,940
-62,816
6
$8.72M 2.1%
65,826
-5,320
7
$8.67M 2.08%
102,040
-5,740
8
$7.67M 1.84%
22,859
-48
9
$7.63M 1.83%
39,094
+171
10
$7.14M 1.72%
30,539
+252
11
$7.13M 1.71%
42,218
-669
12
$7.05M 1.69%
58,116
-12,499
13
$7.01M 1.68%
55,440
+904
14
$6.88M 1.65%
13,795
+247
15
$6.86M 1.65%
47,579
+1,541
16
$6.69M 1.61%
32,002
+5,523
17
$6.6M 1.59%
116,840
-8,720
18
$6.51M 1.57%
156,020
+3,448
19
$6.32M 1.52%
40,602
+1,492
20
$6.3M 1.52%
80,608
+1,338
21
$6.15M 1.48%
87,625
+926
22
$5.77M 1.39%
35,086
-137
23
$5.74M 1.38%
114,170
+3,911
24
$5.63M 1.35%
53,700
-249
25
$5.59M 1.34%
111,791
+3,819
1
2 3 4 5