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
$435M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$2.1M
3
+$1.97M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Top Sells

1
+$16.4M
2
+$7.8M
3
+$3.37M
4
GL icon
Globe Life
GL
+$1.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M

Sector Composition

1 Technology 3.35%
2 Financials 3.13%
3 Utilities 2.67%
4 Industrials 2.17%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.66%
28,612
-18,997
27
$2.55M 0.59%
27,223
+445
28
$2.51M 0.58%
13,886
+277
29
$2.29M 0.53%
49,573
+31,542
30
$2.25M 0.52%
22,462
-3,999
31
$2.12M 0.49%
10,235
-361
32
$2.08M 0.48%
6,732
-961
33
$1.98M 0.45%
14,432
-500
34
$1.96M 0.45%
4,322
+190
35
$1.89M 0.43%
84,669
-991
36
$1.88M 0.43%
5,223
-450
37
$1.82M 0.42%
53,035
+24,945
38
$1.76M 0.41%
5,885
+575
39
$1.75M 0.4%
10,795
-710
40
$1.69M 0.39%
23,737
-52
41
$1.69M 0.39%
11,035
-1,027
42
$1.6M 0.37%
6,748
-421
43
$1.59M 0.36%
3
44
$1.56M 0.36%
7,923
45
$1.55M 0.36%
24,959
-5,819
46
$1.49M 0.34%
83,282
-10,264
47
$1.44M 0.33%
26,895
+210
48
$1.41M 0.32%
6,326
-698
49
$1.37M 0.32%
7,732
-191
50
$1.27M 0.29%
9,458
-2,255
1
2
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