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
$435M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$3.79M
3
+$3.63M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.99M

Top Sells

1
+$838K
2
+$743K
3
+$629K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$587K
5
V icon
Visa
V
+$547K

Sector Composition

1 Financials 8.61%
2 Healthcare 6.61%
3 Industrials 5.16%
4 Consumer Discretionary 5.03%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 32.87%
567,843
+120,753
2
$31.4M 7.23%
240,208
-4,484
3
$25.7M 5.9%
414,075
+8,722
4
$8.82M 2.03%
69,090
+2,027
5
$8.08M 1.86%
204,792
+196
6
$7.84M 1.8%
59,411
-4,148
7
$7.55M 1.74%
47,733
-616
8
$7.42M 1.71%
57,539
-1,836
9
$7.38M 1.7%
80,297
-1,669
10
$7M 1.61%
21,690
-971
11
$6.92M 1.59%
40,256
+859
12
$6.89M 1.59%
91,800
-5,080
13
$6.68M 1.54%
153,648
-2,864
14
$6.63M 1.53%
41,445
-60
15
$6.57M 1.51%
116,941
-572
16
$6.55M 1.51%
41,760
-742
17
$6.54M 1.51%
29,774
-302
18
$6.43M 1.48%
31,577
-511
19
$6.2M 1.43%
56,965
+466
20
$5.97M 1.37%
54,457
+42
21
$5.85M 1.35%
111,980
-6,580
22
$5.61M 1.29%
70,294
+1,257
23
$5.36M 1.23%
37,808
+1,264
24
$5.26M 1.21%
89,174
+1,621
25
$5.18M 1.19%
13,187
-627
1
2 3 4 5