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
$218M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.9M
3
+$8.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87M
5
SO icon
Southern Company
SO
+$6.78M

Top Sells

1
+$5.5M
2
+$4.96M
3
+$4.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.51M
5
TSS
Total System Services, Inc.
TSS
+$2.1M

Sector Composition

1 Financials 5.27%
2 Energy 4.92%
3 Utilities 3.55%
4 Communication Services 2.6%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.34%
+9,578
52
$736K 0.34%
+6,898
53
$716K 0.33%
+7,857
54
$705K 0.32%
+19,305
55
$681K 0.31%
+6,959
56
$663K 0.3%
4,565
+2,740
57
$639K 0.29%
+7,191
58
$626K 0.29%
+3,589
59
$623K 0.29%
+34,309
60
$621K 0.28%
+21,227
61
$618K 0.28%
+9,575
62
$615K 0.28%
+5,973
63
$609K 0.28%
+7,752
64
$584K 0.27%
+4,574
65
$575K 0.26%
6,844
+4,294
66
$573K 0.26%
+10,724
67
$526K 0.24%
+42,061
68
$524K 0.24%
6,805
+1,378
69
$523K 0.24%
+12,516
70
$503K 0.23%
+10,100
71
$501K 0.23%
+390
72
$487K 0.22%
+6,787
73
$487K 0.22%
4,787
+913
74
$469K 0.21%
+9,188
75
$457K 0.21%
+12,799
1 2
3
4 5