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
$576M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$31.5M
3
+$12.2M
4
CSX icon
CSX Corp
CSX
+$2.78M
5
MRK icon
Merck
MRK
+$1.65M

Top Sells

1
+$6.17M
2
+$3.2M
3
+$2.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.32M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M

Sector Composition

1 Financials 6.58%
2 Healthcare 5.71%
3 Consumer Staples 4.01%
4 Consumer Discretionary 3.99%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 32.09%
714,942
+121,875
2
$110M 19.06%
+2,334,305
3
$37.4M 6.5%
465,810
+3,458
4
$13.2M 2.29%
207,556
-5,492
5
$12.8M 2.23%
150,539
+142,483
6
$10M 1.74%
45,954
-630
7
$9.58M 1.66%
59,475
-553
8
$9.32M 1.62%
154,880
+476
9
$9.29M 1.61%
95,320
-80
10
$9.21M 1.6%
32,301
-14
11
$8.24M 1.43%
41,274
+80
12
$7.67M 1.33%
34,232
+973
13
$7.62M 1.32%
40,824
+217
14
$7.3M 1.27%
43,848
+1,106
15
$7.2M 1.25%
134,040
+2,918
16
$6.98M 1.21%
120,140
+1,400
17
$6.61M 1.15%
76,484
+1,487
18
$6.51M 1.13%
14,790
+53
19
$6.27M 1.09%
85,409
+22,425
20
$6.25M 1.08%
79,151
+1,806
21
$5.88M 1.02%
81,102
+10,338
22
$5.73M 1%
45,087
+2,061
23
$5.69M 0.99%
82,979
+1,372
24
$5.68M 0.99%
58,758
+3,702
25
$5.63M 0.98%
43,691
-1,405
1
2 3 4