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
$435M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$2.1M
3
+$1.97M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Top Sells

1
+$16.4M
2
+$7.8M
3
+$3.37M
4
GL icon
Globe Life
GL
+$1.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M

Sector Composition

1 Technology 3.35%
2 Financials 3.13%
3 Utilities 2.67%
4 Industrials 2.17%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.29%
50,931
+6,711
52
$1.24M 0.28%
3,503
-88
53
$1.16M 0.27%
15,795
-1,635
54
$1.16M 0.27%
33,761
55
$1.15M 0.26%
3,757
56
$1.15M 0.26%
7,677
+439
57
$1.07M 0.25%
9,941
+1,950
58
$1.06M 0.24%
7,190
+890
59
$1.06M 0.24%
25,406
+2,621
60
$1.05M 0.24%
6,486
-838
61
$1.02M 0.23%
3,026
-386
62
$975K 0.22%
7,110
63
$937K 0.22%
24,240
+9,188
64
$924K 0.21%
16,626
+3,068
65
$889K 0.2%
3,203
-2
66
$885K 0.2%
2,441
+127
67
$841K 0.19%
6,020
+1,000
68
$823K 0.19%
16,587
+12
69
$805K 0.19%
15,554
-1,207
70
$770K 0.18%
1,854
-675
71
$708K 0.16%
8,024
72
$689K 0.16%
4,232
-90
73
$650K 0.15%
6,189
+3,559
74
$623K 0.14%
2,175
+5
75
$586K 0.13%
4,170
+31
1 2
3
4 5