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
$317M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.25M
3
+$398K
4
COP icon
ConocoPhillips
COP
+$376K
5
FANG icon
Diamondback Energy
FANG
+$328K

Top Sells

1
+$1.45M
2
+$771K
3
+$685K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$572K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$536K

Sector Composition

1 Technology 3.21%
2 Utilities 3.15%
3 Financials 2.59%
4 Consumer Discretionary 1.99%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.56%
57,138
-3,708
27
$1.71M 0.54%
11,646
-957
28
$1.69M 0.53%
16,876
-14,495
29
$1.69M 0.53%
4,235
-94
30
$1.63M 0.51%
6,894
+197
31
$1.6M 0.51%
10,571
32
$1.58M 0.5%
15,491
-7,565
33
$1.48M 0.47%
10,932
-310
34
$1.45M 0.46%
4,748
+106
35
$1.44M 0.45%
6,688
-100
36
$1.39M 0.44%
24,110
-1
37
$1.39M 0.44%
6,288
-355
38
$1.38M 0.43%
26,415
-1,575
39
$1.35M 0.42%
10,725
-796
40
$1.32M 0.42%
7,131
+135
41
$1.27M 0.4%
16,712
-1,346
42
$1.17M 0.37%
5,265
+15
43
$1.16M 0.37%
22,039
-2,112
44
$1.16M 0.37%
3
45
$1.12M 0.35%
8,289
+20
46
$1.04M 0.33%
6,326
-20
47
$967K 0.31%
27,355
+800
48
$934K 0.29%
8,608
-950
49
$916K 0.29%
44,608
-392
50
$896K 0.28%
3,506
-133
1
2
3 4 5