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
$481M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$582K
3
+$464K
4
MRK icon
Merck
MRK
+$439K
5
CVX icon
Chevron
CVX
+$425K

Top Sells

1
+$2.29M
2
+$1.06M
3
+$515K
4
AMT icon
American Tower
AMT
+$470K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$291K

Sector Composition

1 Financials 9.13%
2 Healthcare 7.24%
3 Consumer Discretionary 5.6%
4 Consumer Staples 5.42%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 36.5%
588,501
-1,724
2
$36.7M 7.62%
455,639
+5,756
3
$12M 2.5%
215,152
+920
4
$10.3M 2.13%
59,635
-1,602
5
$10.2M 2.13%
46,280
-2,125
6
$9.21M 1.91%
39,686
-351
7
$9.18M 1.91%
42,416
-113
8
$9.17M 1.91%
31,831
-884
9
$9.12M 1.89%
41,101
-942
10
$9.01M 1.87%
79,398
-660
11
$8.98M 1.87%
154,236
-720
12
$7.98M 1.66%
32,330
+816
13
$7.93M 1.65%
91,420
-1,500
14
$7.63M 1.58%
126,346
+2,751
15
$7.57M 1.57%
19,901
-400
16
$7.57M 1.57%
63,798
+3,583
17
$7.35M 1.53%
73,496
+1,229
18
$6.99M 1.45%
114,460
+2,240
19
$6.95M 1.44%
53,310
-1,230
20
$6.89M 1.43%
124,541
+4,789
21
$6.87M 1.43%
45,518
-379
22
$6.67M 1.38%
40,765
+1,087
23
$6.4M 1.33%
14,364
+415
24
$6.25M 1.3%
74,686
+1,625
25
$6.16M 1.28%
77,592
+334
1
2 3 4