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
326
– –
-10
327
– –
-6,850
328
– –
-7
329
– –
-1,010
330
– –
-78
331
– –
-333
332
– –
-45
333
– –
-256
334
– –
-976
335
– –
-7,119
336
– –
-925
337
– –
-332
338
– –
-1,395
339
– –
-1,050
340
– –
-48
341
– –
-1,922
342
– –
-63
343
– –
-1,458
344
– –
-1,632
345
– –
-500
346
– –
-30
347
– –
-10
348
– –
-48
349
– –
-6
350
– –
-400
12 13
14
15 16