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
$1.17B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.43M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$1.19M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Top Sells

1
+$9.84M
2
+$4.58M
3
+$3.47M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$739K
5
TSLA icon
Tesla
TSLA
+$210K

Sector Composition

1 Financials 6.02%
2 Healthcare 4.9%
3 Consumer Discretionary 3.71%
4 Consumer Staples 3.56%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$439M 37.53%
1,021,550
-22,895
2
$192M 16.38%
2,614,725
+15,556
3
$75.6M 6.46%
512,174
+23,227
4
$30.5M 2.61%
355,051
+44,631
5
$26M 2.22%
189,542
+8,722
6
$16.1M 1.37%
93,480
+3,040
7
$16.1M 1.37%
45,580
+613
8
$16.1M 1.37%
131,620
+2,980
9
$14.8M 1.27%
46,536
+1,888
10
$14.1M 1.2%
60,191
+1,606
11
$14M 1.2%
35,384
+1,046
12
$13M 1.11%
48,014
+1,405
13
$12.8M 1.09%
14,617
+112
14
$12.5M 1.07%
48,236
+1,578
15
$12.3M 1.05%
167,827
+7,928
16
$11.8M 1.01%
67,169
+3,823
17
$11.8M 1.01%
41,002
+674
18
$11.6M 0.99%
82,275
+3,768
19
$11.4M 0.98%
99,339
+5,982
20
$11.2M 0.96%
122,427
+2,197
21
$10.5M 0.9%
54,761
+1,903
22
$10.4M 0.89%
89,737
+5,371
23
$10.3M 0.88%
183,680
+17,071
24
$9.88M 0.84%
41,656
+3,887
25
$9.67M 0.83%
301,381
+13,864
1
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