B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.1M
3
+$12.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.89M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$7.21M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.71%
2 Utilities 4.2%
3 Financials 3.62%
4 Communication Services 3.29%
5 Real Estate 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.69%
+34,171
27
$1.22M 0.67%
+12,099
28
$1.17M 0.65%
+39,216
29
$1.16M 0.64%
+17,542
30
$1.15M 0.64%
+9,920
31
$1.1M 0.61%
+8,192
32
$1.09M 0.6%
+7,227
33
$1.05M 0.58%
+7,705
34
$1.01M 0.56%
+12,767
35
$978K 0.54%
+8,548
36
$963K 0.53%
+76,633
37
$963K 0.53%
+23,413
38
$954K 0.53%
+8,769
39
$932K 0.51%
+17,740
40
$897K 0.5%
+8,466
41
$833K 0.46%
+8,540
42
– –
0
43
$807K 0.45%
+7,725
44
$799K 0.44%
+23,785
45
$777K 0.43%
+5,902
46
$757K 0.42%
+20,622
47
$725K 0.4%
+28,719
48
$707K 0.39%
+8,900
49
$706K 0.39%
+33,313
50
$704K 0.39%
+13,856
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