B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.1M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.82M
3
+$1.68M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$760K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$743K

Top Sells

1
+$18.9M
2
+$14.2M
3
+$7.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
5
BND icon
Vanguard Total Bond Market
BND
+$6.31M

Sector Composition

1 Energy 8.73%
2 Industrials 1.64%
3 Technology 1.2%
4 Financials 0.74%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,987
77
– –
-3,560
78
– –
-6,357
79
– –
-11,042
80
– –
-7,450
81
– –
-2,000
82
– –
0
83
– –
-37,205
84
– –
-1,288
85
– –
-1,860
86
– –
-4,077
87
– –
-10,180
88
– –
-9,282
89
– –
-12,525
90
– –
-14,950
91
– –
-47,721
92
– –
-6,796
93
– –
-1
94
– –
-4,282
95
– –
-10,768
96
– –
-1,938
97
– –
-12,173
98
– –
-10,693
99
– –
-31,938
100
– –
-13,500
2 3
4
5 6