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
$317M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.25M
3
+$398K
4
COP icon
ConocoPhillips
COP
+$376K
5
FANG icon
Diamondback Energy
FANG
+$328K

Top Sells

1
+$1.45M
2
+$771K
3
+$685K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$572K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$536K

Sector Composition

1 Technology 3.21%
2 Utilities 3.15%
3 Financials 2.59%
4 Consumer Discretionary 1.99%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.26%
2,548
-284
52
$756K 0.24%
16,701
-1,551
53
$733K 0.23%
3,757
54
$713K 0.23%
2,934
-48
55
$705K 0.22%
5,362
-269
56
$696K 0.22%
8,035
+50
57
$670K 0.21%
6,190
-294
58
$668K 0.21%
13,576
-1,486
59
$667K 0.21%
3,020
-667
60
$630K 0.2%
3,938
-47
61
$618K 0.2%
29,907
-13,115
62
$588K 0.19%
4,577
-745
63
$587K 0.19%
11,282
-259
64
$580K 0.18%
5,966
-136
65
$566K 0.18%
15,613
-604
66
$537K 0.17%
9,243
-25
67
$536K 0.17%
1,505
-107
68
$521K 0.16%
5,040
-20
69
$519K 0.16%
4,948
-646
70
$517K 0.16%
8,226
+2
71
$496K 0.16%
1,325
72
$489K 0.15%
12,897
+1,311
73
$469K 0.15%
7,675
74
$442K 0.14%
6,386
-2,367
75
$434K 0.14%
1,571
+2
1 2
3
4 5