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
$302M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.41M
3
+$759K
4
IAU icon
iShares Gold Trust
IAU
+$552K
5
JKHY icon
Jack Henry & Associates
JKHY
+$466K

Top Sells

1
+$1.91M
2
+$958K
3
+$670K
4
FANG icon
Diamondback Energy
FANG
+$664K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$608K

Sector Composition

1 Technology 3.48%
2 Utilities 3.38%
3 Financials 2.51%
4 Consumer Discretionary 2.02%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.71%
+36,784
27
$2M 0.66%
11,425
-69
28
$1.91M 0.63%
60,846
-11,745
29
$1.78M 0.59%
12,603
-345
30
$1.71M 0.57%
10,571
+2,877
31
$1.63M 0.54%
4,329
+261
32
$1.56M 0.52%
11,242
-825
33
$1.49M 0.49%
6,697
-541
34
$1.47M 0.49%
11,521
-278
35
$1.44M 0.48%
6,788
-284
36
$1.37M 0.46%
6,643
-610
37
$1.32M 0.44%
24,151
-2,138
38
$1.32M 0.44%
18,058
-1,249
39
$1.3M 0.43%
24,111
+25
40
$1.29M 0.43%
27,990
-860
41
$1.27M 0.42%
6,996
-22
42
$1.24M 0.41%
5,250
+210
43
$1.23M 0.41%
4,642
+5
44
$1.04M 0.35%
3
45
$999K 0.33%
6,346
-89
46
$984K 0.33%
8,269
-1,085
47
$896K 0.3%
26,555
+160
48
$889K 0.29%
2,832
-895
49
$878K 0.29%
9,558
+82
50
$877K 0.29%
18,252
+300
1
2
3 4 5