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
$71.1M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.86M
3
+$1.73M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$781K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$764K

Top Sells

1
+$19.3M
2
+$14.2M
3
+$7.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.85M
5
BND icon
Vanguard Total Bond Market
BND
+$6.27M

Sector Composition

1 Energy 8.73%
2 Industrials 1.64%
3 Technology 1.2%
4 Financials 0.74%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$617K 0.87%
14,159
-23,574
27
$536K 0.75%
7,538
-20,058
28
$524K 0.74%
20,900
-24,820
29
$524K 0.74%
11,869
-2,197
30
$512K 0.72%
8,612
-160
31
$494K 0.69%
19,783
-35,027
32
$488K 0.69%
+10,928
33
$488K 0.69%
3,792
-1,370
34
$484K 0.68%
1,480
-12,024
35
$472K 0.66%
19,112
-105,092
36
$447K 0.63%
5,483
-76,892
37
$404K 0.57%
3,965
38
$383K 0.54%
17,971
-3,534
39
$382K 0.54%
6,814
-250
40
$370K 0.52%
+7,764
41
$295K 0.41%
2,259
-5,646
42
$293K 0.41%
9,931
-142,549
43
$290K 0.41%
3,446
-5,372
44
$289K 0.41%
1,120
-925
45
$285K 0.4%
6,655
46
$260K 0.37%
2,249
-8,477
47
$258K 0.36%
1,758
-7,541
48
$253K 0.36%
2,591
-1,844
49
$246K 0.35%
2,060
-2,019
50
$241K 0.34%
5,335
-20,398
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