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
451
– –
-35
452
– –
-2,354
453
– –
-79
454
– –
-733
455
– –
-82
456
– –
-70
457
– –
-37
458
– –
-46
459
– –
-155
460
– –
-137
461
– –
-127
462
– –
-20
463
– –
-269
464
– –
-20
465
– –
-87
466
– –
-443
467
– –
-39
468
– –
-455
469
– –
-181
470
– –
0
471
– –
-2,737
472
– –
-901
473
– –
-1,100
474
– –
-1,156
475
– –
-740
17 18
19
20 21