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
$302M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.41M
3
+$759K
4
IAU icon
iShares Gold Trust
IAU
+$552K
5
JKHY icon
Jack Henry & Associates
JKHY
+$466K

Top Sells

1
+$1.91M
2
+$958K
3
+$670K
4
FANG icon
Diamondback Energy
FANG
+$664K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$608K

Sector Composition

1 Technology 3.48%
2 Utilities 3.38%
3 Financials 2.51%
4 Consumer Discretionary 2.02%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.28%
45,000
-556
52
$844K 0.28%
3,639
+12
53
$743K 0.25%
7,114
-9,171
54
$723K 0.24%
3,687
-171
55
$719K 0.24%
2,982
-33
56
$711K 0.24%
3,985
-26
57
$695K 0.23%
6,484
+1,192
58
$694K 0.23%
43,022
+2,719
59
$694K 0.23%
15,062
-249
60
$691K 0.23%
7,985
61
$670K 0.22%
5,631
-200
62
$653K 0.22%
3,757
+107
63
$648K 0.21%
5,322
-580
64
$597K 0.2%
16,217
-1,857
65
$594K 0.2%
8,753
-2,505
66
$578K 0.19%
11,541
-149
67
$575K 0.19%
1,612
68
$565K 0.19%
6,102
-232
69
$545K 0.18%
9,268
-26
70
$511K 0.17%
7,070
-3,000
71
$472K 0.16%
5,594
-4,193
72
$467K 0.15%
8,224
+7
73
$463K 0.15%
6,308
-1,351
74
$443K 0.15%
5,060
-840
75
$437K 0.14%
2,035
+2
1 2
3
4 5