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
$628M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$58.7M
3
+$28.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$22.1M
5
LCR icon
Leuthold Core ETF
LCR
+$19.4M

Top Sells

1
+$30.7M
2
+$26.9M
3
+$14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.93M

Sector Composition

1 Technology 1.96%
2 Financials 1.93%
3 Utilities 1.73%
4 Industrials 1.29%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.73%
10,369
-3,757
27
$4.39M 0.7%
203,084
+2,466
28
$4.04M 0.64%
82,511
-49,918
29
$3.93M 0.62%
22,586
+23
30
$3.81M 0.61%
+170,254
31
$3.78M 0.6%
+77,347
32
$3.25M 0.52%
26,948
+914
33
$3.25M 0.52%
15,391
-6,431
34
$2.91M 0.46%
99,027
+27,502
35
$2.91M 0.46%
15,217
-33,623
36
$2.68M 0.43%
12,566
-2,838
37
$2.58M 0.41%
66,423
+27,611
38
$2.39M 0.38%
72,449
+51,954
39
$2.35M 0.37%
13,503
40
$2.23M 0.36%
32,380
41
$2.04M 0.32%
8,496
+1,502
42
$1.92M 0.31%
6,078
+260
43
$1.78M 0.28%
+48,073
44
$1.75M 0.28%
+72,713
45
$1.75M 0.28%
11,521
-14
46
$1.7M 0.27%
9,746
47
$1.64M 0.26%
19,560
+99
48
$1.62M 0.26%
10,708
+209
49
$1.56M 0.25%
30,935
50
$1.53M 0.24%
45,329
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