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
$218M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.9M
3
+$8.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87M
5
SO icon
Southern Company
SO
+$6.78M

Top Sells

1
+$5.5M
2
+$4.96M
3
+$4.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.51M
5
TSS
Total System Services, Inc.
TSS
+$2.1M

Sector Composition

1 Financials 5.27%
2 Energy 4.92%
3 Utilities 3.55%
4 Communication Services 2.6%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.21%
+15,744
77
$449K 0.21%
9,000
-13,000
78
$440K 0.2%
+5,974
79
$433K 0.2%
+6,839
80
$431K 0.2%
+4,360
81
– –
0
82
$408K 0.19%
+12,950
83
$400K 0.18%
+7,407
84
$393K 0.18%
+2,966
85
$380K 0.17%
+18,170
86
$379K 0.17%
+14,450
87
$378K 0.17%
+19,932
88
$364K 0.17%
+2,315
89
$356K 0.16%
+5,696
90
$353K 0.16%
16,085
-31,200
91
$346K 0.16%
+7,269
92
$345K 0.16%
+11,812
93
$339K 0.16%
+2,208
94
$337K 0.15%
2,972
-1,134
95
$336K 0.15%
+1,958
96
$334K 0.15%
+7,216
97
$333K 0.15%
+1,978
98
$333K 0.15%
+21,632
99
$331K 0.15%
+9,476
100
$326K 0.15%
+5,719
2 3
4
5 6