We are live on ! Find out more
B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$5.53M
3
+$2.65M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.01M

Top Sells

1
+$4.87M
2
+$737K
3
+$706K
4
SNV
Synovus
SNV
+$475K
5
VMC icon
Vulcan Materials
VMC
+$460K

Sector Composition

1 Financials 5.32%
2 Utilities 3.97%
3 Communication Services 2.82%
4 Technology 2.55%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-14,678
252
– –
-9,073
253
– –
-162
254
– –
-8,126
255
– –
-1,777
256
– –
-927
257
– –
-368
258
– –
-38
259
– –
-520
260
– –
-108
261
– –
-5,000
262
– –
-910
263
– –
-211
264
– –
-84
265
– –
-128
266
– –
-2
267
– –
-3,052
268
– –
-1,172
269
– –
-15
270
– –
-43
271
– –
-965
272
– –
-10,111
273
– –
-2,562
274
– –
-73
275
– –
-2,373
9 10
11
12 13