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
$628M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$58.7M
3
+$28.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$22.1M
5
LCR icon
Leuthold Core ETF
LCR
+$19.4M

Top Sells

1
+$30.7M
2
+$26.9M
3
+$14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.93M

Sector Composition

1 Technology 1.96%
2 Financials 1.93%
3 Utilities 1.73%
4 Industrials 1.29%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.23%
23,183
-894
52
$1.47M 0.23%
20,428
-66,914
53
$1.46M 0.23%
3,804
-589
54
$1.45M 0.23%
17,675
-15,409
55
$1.43M 0.23%
14,432
56
$1.41M 0.22%
3
57
$1.39M 0.22%
28,690
-2,525
58
$1.37M 0.22%
7,748
+126
59
$1.37M 0.22%
7,783
-114
60
$1.36M 0.22%
3,613
-144
61
$1.3M 0.21%
4,879
+6
62
$1.27M 0.2%
58,770
-1,871
63
$1.25M 0.2%
22,727
-205
64
$1.23M 0.2%
21,276
-98,854
65
$1.12M 0.18%
3,626
66
$1.09M 0.17%
6,080
67
$1.09M 0.17%
9,897
+2,003
68
$1.05M 0.17%
56,986
+1,498
69
$1.02M 0.16%
6,285
70
$987K 0.16%
7,301
-151
71
$982K 0.16%
11,910
-70
72
$949K 0.15%
+42,711
73
$919K 0.15%
19,427
+2,187
74
$883K 0.14%
22,645
-22,504
75
$870K 0.14%
4,267
-1,578
1 2
3
4 5