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
$220M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.8M
3
+$1.99M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.69M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.59M

Top Sells

1
+$6.97M
2
+$1.02M
3
+$816K
4
XOM icon
Exxon Mobil
XOM
+$619K
5
BND icon
Vanguard Total Bond Market
BND
+$526K

Sector Composition

1 Utilities 3.97%
2 Technology 2.88%
3 Financials 2.34%
4 Communication Services 1.97%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.66%
5,638
+2,046
27
$1.45M 0.66%
12,264
-1,853
28
$1.44M 0.65%
13,888
-255
29
$1.36M 0.62%
11,627
-114
30
$1.36M 0.62%
25,470
+4,108
31
$1.32M 0.6%
10,396
+1,612
32
$1.25M 0.57%
7,939
+832
33
$1.22M 0.56%
+25,234
34
$1.2M 0.55%
10,948
-105
35
$1.19M 0.54%
7,694
36
$1.16M 0.53%
26,106
+718
37
$1.15M 0.52%
6,033
-1,551
38
$1.08M 0.49%
13,299
+1,997
39
$956K 0.44%
7,259
-1,777
40
$920K 0.42%
20,100
+13,266
41
$899K 0.41%
12,405
+3,402
42
$864K 0.39%
52,778
+29,906
43
$846K 0.39%
6,450
+14
44
$834K 0.38%
29,000
+19,330
45
$824K 0.38%
31,464
-15,553
46
$774K 0.35%
12,466
-4,413
47
$743K 0.34%
17,331
-1,538
48
$701K 0.32%
3,756
+750
49
$698K 0.32%
3,818
+72
50
$678K 0.31%
17,898
+270
1
2
3 4 5