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
$719M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.59M
3
+$3.74M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

1
+$1.22M
2
+$665K
3
+$503K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$421K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$403K

Sector Composition

1 Consumer Staples 6.32%
2 Financials 6.3%
3 Healthcare 5.2%
4 Consumer Discretionary 4.22%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 31.01%
720,333
+5,391
2
$133M 18.47%
2,436,841
+102,536
3
$48.2M 6.7%
460,997
-4,813
4
$21.3M 2.97%
477,704
+449,427
5
$18.6M 2.58%
203,708
-3,848
6
$17M 2.37%
192,903
+42,364
7
$12.8M 1.78%
92,900
-2,420
8
$11.5M 1.6%
44,395
-1,559
9
$11.3M 1.57%
58,540
-935
10
$10.1M 1.41%
40,397
-427
11
$9.92M 1.38%
32,709
+408
12
$9.77M 1.36%
40,463
-811
13
$9.41M 1.31%
156,660
+1,780
14
$8.78M 1.22%
123,760
+3,620
15
$8.06M 1.12%
75,073
-1,411
16
$7.99M 1.11%
34,232
17
$7.96M 1.11%
14,626
-164
18
$7.88M 1.1%
43,732
-116
19
$7.66M 1.07%
138,993
+4,953
20
$7.18M 1%
78,532
-619
21
$6.98M 0.97%
80,286
-2,693
22
$6.96M 0.97%
78,043
-3,059
23
$6.81M 0.95%
43,318
+2,698
24
$6.64M 0.92%
89,997
+4,588
25
$6.61M 0.92%
59,255
+497
1
2 3 4