B

Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.25M
3
+$1.17M
4
COST icon
Costco
COST
+$1.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$992K

Top Sells

1
+$6.1M
2
+$3.5M
3
+$3.35M
4
AAPL icon
Apple
AAPL
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.56M

Sector Composition

1 Financials 10.35%
2 Healthcare 7.33%
3 Industrials 5.9%
4 Consumer Discretionary 5.62%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.07%
3,652
-3,284
77
$275K 0.07%
2,000
78
$271K 0.07%
3,243
-437
79
$266K 0.06%
2,441
-2,034
80
$258K 0.06%
9,140
-6,700
81
$250K 0.06%
10,134
82
$230K 0.06%
1,467
-1,453
83
$219K 0.05%
4,438
-1,056
84
$218K 0.05%
1,610
+1
85
$217K 0.05%
2,340
-260
86
$206K 0.05%
+1,938
87
$203K 0.05%
5,373
88
$177K 0.04%
1,469
89
$75K 0.02%
28,625
90
$27K 0.01%
13,590
91
– –
-2,991
92
– –
-7,147
93
– –
-2,182
94
– –
-3,955
95
– –
-2,503
96
– –
-2,036
97
– –
-2,669
98
– –
-6,783
99
– –
-3,426
100
– –
-1,638
2 3
4
5 6