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
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