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
$351M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.04M
3
+$725K
4
TGT icon
Target
TGT
+$552K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$458K

Top Sells

1
+$1.02M
2
+$409K
3
+$384K
4
COP icon
ConocoPhillips
COP
+$376K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$353K

Sector Composition

1 Technology 3.12%
2 Utilities 2.81%
3 Financials 2.43%
4 Consumer Discretionary 1.86%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.27%
8,445
-163
52
$862K 0.25%
2,432
-116
53
$822K 0.23%
3,029
+95
54
$799K 0.23%
3,485
+465
55
$780K 0.22%
16,602
-99
56
$752K 0.21%
33,761
+12,680
57
$747K 0.21%
5,432
+70
58
$734K 0.21%
13,850
+274
59
$718K 0.2%
3,757
60
$679K 0.19%
1,925
+600
61
$667K 0.19%
5,923
-267
62
$663K 0.19%
4,000
+62
63
$655K 0.19%
32,458
+2,551
64
$644K 0.18%
8,024
-11
65
$632K 0.18%
5,040
66
$616K 0.18%
4,515
-62
67
$574K 0.16%
14,656
-957
68
$558K 0.16%
10,279
-1,003
69
$552K 0.16%
+2,285
70
$545K 0.16%
1,493
-12
71
$545K 0.16%
8,228
+2
72
$529K 0.15%
9,444
+201
73
$518K 0.15%
2,255
+5
74
$501K 0.14%
12,675
-222
75
$491K 0.14%
2,048
+700
1 2
3
4 5