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
$71.1M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.82M
3
+$1.68M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$760K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$743K

Top Sells

1
+$18.9M
2
+$14.2M
3
+$7.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
5
BND icon
Vanguard Total Bond Market
BND
+$6.31M

Sector Composition

1 Energy 8.73%
2 Industrials 1.64%
3 Technology 1.2%
4 Financials 0.74%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.34%
6,000
-14,622
52
$239K 0.34%
+8,960
53
$236K 0.33%
8,000
-5,250
54
$225K 0.32%
+4,323
55
$224K 0.31%
+5,856
56
$222K 0.31%
4,513
-152,751
57
$222K 0.31%
+1,715
58
$220K 0.31%
+2,481
59
$205K 0.29%
+4,471
60
$203K 0.29%
+2,122
61
$200K 0.28%
1,349
-17,706
62
– –
-2,891
63
– –
-6,218
64
– –
-16,688
65
– –
-6,554
66
– –
-5,930
67
– –
-27,022
68
– –
-4,965
69
– –
-7,950
70
– –
-11,600
71
– –
-14,502
72
– –
-10,402
73
– –
-8,365
74
– –
-10,180
75
– –
-9,282
1 2
3
4 5