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
$256M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.67M
3
+$1.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$535K
5
VV icon
Vanguard Large-Cap ETF
VV
+$487K

Top Sells

1
+$2.59M
2
+$2.46M
3
+$1.05M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$722K
5
VUG icon
Vanguard Growth ETF
VUG
+$653K

Sector Composition

1 Utilities 3.37%
2 Technology 3.29%
3 Financials 2.64%
4 Consumer Discretionary 1.89%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.28%
11,728
-665
52
$702K 0.27%
17,589
-309
53
$690K 0.27%
3,863
+45
54
$690K 0.27%
13,405
-3,926
55
$685K 0.27%
7,009
-722
56
$671K 0.26%
4,011
-48
57
$665K 0.26%
7,985
58
$664K 0.26%
9,718
+1,107
59
$661K 0.26%
3,444
+2
60
$633K 0.25%
6,549
-478
61
$603K 0.24%
4,214
-107
62
$597K 0.23%
19,243
-24
63
$571K 0.22%
5,820
-200
64
$561K 0.22%
10,174
-174
65
$554K 0.22%
14,657
+4,364
66
$542K 0.21%
1,834
+53
67
$541K 0.21%
5,430
+1,180
68
$485K 0.19%
12,234
-2,376
69
$480K 0.19%
+10,070
70
$474K 0.19%
6,334
+170
71
$442K 0.17%
39,769
+1
72
$440K 0.17%
6,220
-240
73
$429K 0.17%
9,200
-1,273
74
$407K 0.16%
16,068
75
$406K 0.16%
14,007
+522
1 2
3
4 5