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
$536M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.11M
3
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M

Top Sells

1
+$3.68M
2
+$973K
3
+$967K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$332K
5
BA icon
Boeing
BA
+$314K

Sector Composition

1 Financials 9.23%
2 Healthcare 7.21%
3 Consumer Staples 5.3%
4 Consumer Discretionary 4.97%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 35.78%
593,067
+4,566
2
$42.4M 7.91%
462,352
+6,713
3
$15.6M 2.92%
213,048
-2,104
4
$11.3M 2.11%
60,028
+393
5
$10.7M 2%
46,584
+304
6
$9.68M 1.81%
41,194
+93
7
$9.5M 1.77%
32,315
+484
8
$9.35M 1.75%
154,404
+168
9
$8.97M 1.68%
42,742
+326
10
$8.87M 1.66%
40,607
+921
11
$8.82M 1.65%
33,259
+929
12
$8.81M 1.65%
95,400
+3,980
13
$8.53M 1.59%
70,764
+6,966
14
$8.36M 1.56%
74,997
+1,501
15
$8.22M 1.53%
81,607
+2,209
16
$8.05M 1.5%
131,122
+4,776
17
$7.96M 1.49%
55,056
+1,746
18
$7.95M 1.48%
118,740
+4,280
19
$7.72M 1.44%
130,132
+5,591
20
$7.41M 1.38%
14,737
+373
21
$7.38M 1.38%
45,096
-422
22
$7.25M 1.35%
43,026
+2,261
23
$6.8M 1.27%
79,544
+1,952
24
$6.72M 1.25%
77,345
+2,659
25
$6.42M 1.2%
37,064
+1,303
1
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