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
$351M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.04M
3
+$725K
4
TGT icon
Target
TGT
+$552K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$458K

Top Sells

1
+$1.02M
2
+$409K
3
+$384K
4
COP icon
ConocoPhillips
COP
+$376K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$353K

Sector Composition

1 Technology 3.12%
2 Utilities 2.81%
3 Financials 2.43%
4 Consumer Discretionary 1.86%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.59%
95,508
-3,665
27
$1.85M 0.53%
6,813
-81
28
$1.76M 0.5%
4,091
-144
29
$1.75M 0.5%
11,340
-306
30
$1.67M 0.47%
53,226
-3,912
31
$1.58M 0.45%
24,118
+8
32
$1.56M 0.44%
6,587
+299
33
$1.54M 0.44%
15,413
-1,463
34
$1.54M 0.44%
6,500
-188
35
$1.53M 0.44%
4,809
+61
36
$1.53M 0.44%
11,322
+390
37
$1.53M 0.43%
9,337
-1,234
38
$1.42M 0.4%
26,335
-80
39
$1.33M 0.38%
10,360
-365
40
$1.26M 0.36%
15,993
-719
41
$1.26M 0.36%
3
42
$1.23M 0.35%
6,996
-135
43
$1.22M 0.35%
7,429
+1,103
44
$1.21M 0.35%
5,352
+87
45
$1.2M 0.34%
11,728
-3,763
46
$1.13M 0.32%
20,879
-1,160
47
$1.09M 0.31%
7,738
-551
48
$1.02M 0.29%
44,448
-160
49
$1.01M 0.29%
27,574
+219
50
$975K 0.28%
3,510
+4
1
2
3 4 5