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
351
– –
-115
352
– –
-3,083
353
– –
-139
354
– –
-1,430
355
– –
-9,000
356
– –
-953
357
– –
-892
358
– –
-234
359
– –
-99
360
– –
-1,632
361
– –
-1,250
362
– –
-214
363
– –
-2,020
364
– –
-718
365
– –
-220
366
– –
-434
367
– –
-65
368
– –
-424
369
– –
-141
370
– –
-1,700
371
– –
-3,923
372
– –
-719
373
– –
-14
374
– –
-70
375
– –
-1
13 14
15
16 17