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
$195M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.28M
3
+$1.63M
4
EGN
Energen
EGN
+$1.26M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.2M

Top Sells

1
+$4.09M
2
+$1.94M
3
+$938K
4
WELL icon
Welltower
WELL
+$638K
5
MORE
Monogram Residential Trust, Inc.
MORE
+$584K

Sector Composition

1 Energy 4.55%
2 Utilities 4.19%
3 Financials 3.72%
4 Communication Services 2.8%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.23%
7,064
-6,792
77
$444K 0.23%
3,037
-973
78
$437K 0.22%
2,902
-150
79
$424K 0.22%
3,560
-646
80
$420K 0.22%
+11,942
81
$417K 0.21%
2,045
-1,112
82
$417K 0.21%
6,868
+890
83
$412K 0.21%
47,721
+15,202
84
$403K 0.21%
3,965
+148
85
$403K 0.21%
19,025
-3,659
86
$401K 0.21%
7,450
-1,710
87
$398K 0.2%
8,875
+4,500
88
$388K 0.2%
5,600
+1,000
89
$379K 0.19%
12,173
+570
90
$377K 0.19%
+13,250
91
$372K 0.19%
+11,600
92
$370K 0.19%
4,151
-312
93
$365K 0.19%
14,622
-597
94
$364K 0.19%
11,042
-624
95
$357K 0.18%
16,688
+1,577
96
$353K 0.18%
5,065
-148
97
$353K 0.18%
14,502
+1,251
98
$351K 0.18%
6,554
+32
99
$342K 0.18%
9,282
+762
100
$334K 0.17%
3,306
+7
2 3
4
5 6