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
276
– –
-2,562
277
– –
-73
278
– –
-2,373
279
– –
-100
280
– –
-3,931
281
– –
-2,486
282
– –
-668
283
– –
-6
284
– –
-3,096
285
– –
-4,697
286
– –
-120
287
– –
-27
288
– –
-182
289
– –
-6,032
290
– –
-1,439
291
– –
-184
292
– –
-694
293
– –
-393
294
– –
-110
295
– –
-174
296
– –
-633
297
– –
-250
298
– –
-711
299
– –
-1,050
300
– –
-264
10 11
12
13 14