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
$256M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.67M
3
+$1.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$535K
5
VV icon
Vanguard Large-Cap ETF
VV
+$487K

Top Sells

1
+$2.59M
2
+$2.46M
3
+$1.05M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$722K
5
VUG icon
Vanguard Growth ETF
VUG
+$653K

Sector Composition

1 Utilities 3.37%
2 Technology 3.29%
3 Financials 2.64%
4 Consumer Discretionary 1.89%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.64%
11,584
-43
27
$1.63M 0.64%
13,872
-16
28
$1.56M 0.61%
26,443
+1,209
29
$1.53M 0.6%
7,515
-424
30
$1.46M 0.57%
12,239
+1,291
31
$1.45M 0.57%
11,787
-477
32
$1.42M 0.55%
7,694
33
$1.38M 0.54%
27,270
+7,170
34
$1.32M 0.52%
21,702
-3,768
35
$1.3M 0.51%
5,182
+1,426
36
$1.3M 0.51%
7,861
-2,535
37
$1.29M 0.5%
5,197
-836
38
$1.27M 0.5%
4,093
-1,545
39
$1.22M 0.48%
7,435
+176
40
$1.22M 0.48%
27,216
+1,110
41
$1.08M 0.42%
30,275
+1,275
42
$1.01M 0.4%
11,336
-1,069
43
$934K 0.37%
9,758
-3,541
44
$921K 0.36%
22,030
-9,434
45
$881K 0.34%
6,263
-187
46
$818K 0.32%
46,450
-6,328
47
$802K 0.31%
3
+2
48
$779K 0.3%
6,985
+1,211
49
$739K 0.29%
11,179
-1,287
50
$714K 0.28%
25,855
+4,624
1
2
3 4 5