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
$473M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$883K
3
+$749K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$462K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$440K

Top Sells

1
+$21.2M
2
+$3.22M
3
+$1.24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$815K

Sector Composition

1 Financials 9.22%
2 Healthcare 7.47%
3 Consumer Discretionary 5.66%
4 Consumer Staples 5.25%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 36.82%
590,225
+2,996
2
$35.1M 7.43%
449,883
+17,374
3
$10.6M 2.25%
61,237
+437
4
$10.6M 2.24%
214,232
+2,532
5
$9.9M 2.09%
48,405
+606
6
$9.52M 2.01%
42,043
+383
7
$8.86M 1.88%
80,058
-573
8
$8.8M 1.86%
92,920
+340
9
$8.74M 1.85%
42,529
+237
10
$8.64M 1.83%
32,715
+652
11
$8.33M 1.76%
40,037
+325
12
$7.94M 1.68%
154,956
+2,688
13
$7.75M 1.64%
31,514
+1,348
14
$7.62M 1.61%
54,540
-266
15
$7.49M 1.59%
60,215
+1,668
16
$7.39M 1.56%
20,301
-791
17
$7.21M 1.53%
72,267
+407
18
$7.06M 1.49%
123,595
+3,009
19
$6.89M 1.46%
45,897
-21,481
20
$6.84M 1.45%
39,678
+402
21
$6.55M 1.39%
13,949
+324
22
$6.28M 1.33%
119,752
+4,729
23
$6.14M 1.3%
73,061
+1,812
24
$6.08M 1.29%
112,220
+2,120
25
$5.77M 1.22%
34,828
+505
1
2 3 4