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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.1M
3
+$12.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.89M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$7.21M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.71%
2 Utilities 4.2%
3 Financials 3.62%
4 Communication Services 3.29%
5 Real Estate 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.22%
+34,742
77
$391K 0.22%
+6,657
78
$390K 0.22%
+9,700
79
$374K 0.21%
+5,366
80
$368K 0.2%
+5,999
81
$368K 0.2%
+16,029
82
$364K 0.2%
+13,250
83
$363K 0.2%
+29,168
84
$363K 0.2%
+4,409
85
$352K 0.19%
+5,600
86
$344K 0.19%
+2,159
87
$335K 0.19%
+5,903
88
$330K 0.18%
+14,074
89
$329K 0.18%
+4,861
90
$328K 0.18%
+10,900
91
$324K 0.18%
+2,851
92
$323K 0.18%
+3,756
93
$322K 0.18%
+3,281
94
$320K 0.18%
+8,696
95
$316K 0.17%
+6,400
96
$313K 0.17%
+6,333
97
$308K 0.17%
+13,370
98
$306K 0.17%
+2,806
99
$301K 0.17%
+2,972
100
$295K 0.16%
+5,587
2 3
4
5 6