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
$218M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.9M
3
+$8.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87M
5
SO icon
Southern Company
SO
+$6.78M

Top Sells

1
+$5.5M
2
+$4.96M
3
+$4.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.51M
5
TSS
Total System Services, Inc.
TSS
+$2.1M

Sector Composition

1 Financials 5.27%
2 Energy 4.92%
3 Utilities 3.55%
4 Communication Services 2.6%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.77%
+14,988
27
$1.5M 0.68%
9,890
+6,978
28
$1.45M 0.66%
11,196
-10,324
29
$1.31M 0.6%
11,711
+8,882
30
$1.28M 0.58%
9,248
-1,875
31
$1.27M 0.58%
11,620
-10,792
32
$1.23M 0.57%
4,748
+244
33
$1.17M 0.53%
48,299
+16,070
34
$1.16M 0.53%
22,610
+10,763
35
$1.13M 0.52%
26,255
+17,992
36
$1.07M 0.49%
44,156
+16,078
37
$1.01M 0.46%
+14,620
38
$1M 0.46%
+17,620
39
$995K 0.46%
39,100
+445
40
$953K 0.44%
7,637
+4,100
41
$938K 0.43%
+4,787
42
$881K 0.4%
+5,916
43
$865K 0.4%
8,315
+2,699
44
$816K 0.37%
+24,476
45
$799K 0.37%
17,094
-11,964
46
$791K 0.36%
10,097
+4,817
47
$775K 0.35%
+19,211
48
$772K 0.35%
13,858
+7,065
49
$763K 0.35%
+16,176
50
$759K 0.35%
20,622
+8,622
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