We are live on ! Find out more
B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$5.53M
3
+$2.65M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.01M

Top Sells

1
+$4.87M
2
+$737K
3
+$706K
4
SNV
Synovus
SNV
+$475K
5
VMC icon
Vulcan Materials
VMC
+$460K

Sector Composition

1 Financials 5.32%
2 Utilities 3.97%
3 Communication Services 2.82%
4 Technology 2.55%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-48
627
– –
-288
628
– –
-2,441
629
– –
-702
630
– –
-2,972
631
– –
-570
632
– –
-1,375
633
– –
-103
634
– –
-98
635
– –
-29
636
– –
-108
637
– –
-1,100
638
– –
-196
639
– –
-285
640
– –
-12
641
– –
-50
642
– –
-4
643
– –
-9,555
644
– –
-414
645
– –
-719
646
– –
-315
647
– –
-833
648
– –
-117
649
– –
-18
650
– –
-695
23 24 25
26
27