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
$195M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.28M
3
+$1.63M
4
EGN
Energen
EGN
+$1.26M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.2M

Top Sells

1
+$4.09M
2
+$1.94M
3
+$938K
4
WELL icon
Welltower
WELL
+$638K
5
MORE
Monogram Residential Trust, Inc.
MORE
+$584K

Sector Composition

1 Energy 4.55%
2 Utilities 4.19%
3 Financials 3.72%
4 Communication Services 2.8%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.38%
8,818
+588
52
$731K 0.37%
4,282
-493
53
$720K 0.37%
6,796
-914
54
$713K 0.37%
28,151
-4,600
55
$700K 0.36%
22,082
-3,123
56
$678K 0.35%
10,046
-961
57
$646K 0.33%
5,162
+2,798
58
$620K 0.32%
31,938
+54
59
$608K 0.31%
+14,066
60
$593K 0.3%
13,796
-1,656
61
$569K 0.29%
4,811
-2,110
62
$560K 0.29%
4,842
-50
63
$560K 0.29%
7,950
+407
64
$521K 0.27%
18,740
+1,725
65
$520K 0.27%
6,480
+1,352
66
$515K 0.26%
390
67
$508K 0.26%
10,180
-420
68
$500K 0.26%
4,079
-1,596
69
$498K 0.26%
+8,772
70
$497K 0.25%
4,435
-2,549
71
$487K 0.25%
5,587
-115
72
$468K 0.24%
31,733
-1,824
73
$464K 0.24%
4,775
+10
74
$457K 0.23%
+21,505
75
$450K 0.23%
39,637
-38,019
1 2
3
4 5