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
$1.01B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.26M
3
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1M
5
WM icon
Waste Management
WM
+$772K

Top Sells

1
+$6.69M
2
+$5.76M
3
+$1.04M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$809K
5
AAPL icon
Apple
AAPL
+$605K

Sector Composition

1 Financials 5.6%
2 Healthcare 4.69%
3 Consumer Staples 3.95%
4 Consumer Discretionary 3.55%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$395M 39.12%
1,051,177
-17,826
2
$169M 16.73%
2,511,777
-12,035
3
$61.5M 6.1%
473,270
-555
4
$22.6M 2.24%
170,316
-4,558
5
$22M 2.18%
248,992
+36,909
6
$14.2M 1.41%
87,240
-160
7
$12.6M 1.25%
57,513
-957
8
$12.5M 1.24%
33,175
-169
9
$12.1M 1.2%
156,628
+160
10
$12M 1.19%
44,577
-617
11
$11.2M 1.11%
61,997
+384
12
$11.1M 1.11%
41,959
+952
13
$11.1M 1.1%
45,424
+165
14
$11.1M 1.1%
126,540
-1,080
15
$10.7M 1.06%
39,269
-743
16
$10.5M 1.04%
14,535
-150
17
$9.97M 0.99%
44,430
+248
18
$9.4M 0.93%
171,350
-105,010
19
$9.3M 0.92%
85,628
+1,984
20
$8.97M 0.89%
152,750
+6,623
21
$8.83M 0.88%
75,484
-95
22
$8.73M 0.87%
79,710
-249
23
$8.7M 0.86%
35,636
+715
24
$8.34M 0.83%
275,688
+6,015
25
$8.24M 0.82%
120,295
-6
1
2 3 4