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
$1.08B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.2M
3
+$2.08M
4
WM icon
Waste Management
WM
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Top Sells

1
+$4.81M
2
+$2.68M
3
+$1.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$559K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$438K

Sector Composition

1 Financials 5.63%
2 Healthcare 4.76%
3 Consumer Staples 3.77%
4 Consumer Discretionary 3.6%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$416M 38.31%
1,044,445
-6,732
2
$183M 16.84%
2,599,169
+87,392
3
$64.9M 5.99%
488,947
+15,677
4
$26.3M 2.42%
310,420
+61,428
5
$22.1M 2.04%
180,820
+10,504
6
$16.8M 1.55%
44,967
+390
7
$14M 1.29%
90,440
+3,200
8
$13.6M 1.26%
44,648
+2,689
9
$13.3M 1.22%
128,640
+2,100
10
$12.4M 1.14%
58,585
+1,072
11
$12.1M 1.12%
34,338
+1,163
12
$12.1M 1.11%
159,899
+3,271
13
$11.7M 1.08%
63,346
+1,349
14
$11.4M 1.05%
46,658
+1,234
15
$11.3M 1.05%
40,328
+1,059
16
$11.1M 1.03%
46,609
+2,179
17
$10.9M 1.01%
14,505
-30
18
$10.1M 0.93%
84,366
+4,656
19
$10.1M 0.93%
93,357
+7,729
20
$9.69M 0.89%
166,609
+13,859
21
$9.56M 0.88%
78,507
+3,023
22
$9.34M 0.86%
120,230
-65
23
$9.3M 0.86%
88,759
+2,688
24
$9.24M 0.85%
287,517
+11,829
25
$8.96M 0.83%
37,769
+2,133
1
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