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
$220M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.8M
3
+$1.99M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.69M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.59M

Top Sells

1
+$6.97M
2
+$1.02M
3
+$816K
4
XOM icon
Exxon Mobil
XOM
+$619K
5
BND icon
Vanguard Total Bond Market
BND
+$526K

Sector Composition

1 Utilities 3.97%
2 Technology 2.88%
3 Financials 2.34%
4 Communication Services 1.97%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.3%
12,393
-320
52
$625K 0.28%
7,985
-48
53
$601K 0.27%
4,059
+10
54
$597K 0.27%
19,267
+304
55
$592K 0.27%
+20,804
56
$578K 0.26%
33,556
-8,800
57
$558K 0.25%
5,774
+207
58
$556K 0.25%
10,348
-647
59
$550K 0.25%
7,027
-41
60
$542K 0.25%
7,731
-4,161
61
$518K 0.24%
3,442
+37
62
$508K 0.23%
+21,231
63
$495K 0.23%
4,321
-42
64
$490K 0.22%
14,610
-10,005
65
$483K 0.22%
+8,611
66
$462K 0.21%
+10,317
67
$459K 0.21%
6,020
-16
68
$459K 0.21%
25,655
-5,805
69
$436K 0.2%
5,302
-1,102
70
$430K 0.2%
1,781
-47
71
$423K 0.19%
5,796
-160
72
$412K 0.19%
10,473
-52
73
$405K 0.18%
16,068
74
$401K 0.18%
17,452
-1,655
75
$387K 0.18%
6,164
1 2
3
4 5