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
$220M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.8M
3
+$1.99M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.69M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.59M

Top Sells

1
+$6.97M
2
+$1.02M
3
+$816K
4
XOM icon
Exxon Mobil
XOM
+$619K
5
BND icon
Vanguard Total Bond Market
BND
+$526K

Sector Composition

1 Utilities 3.97%
2 Technology 2.88%
3 Financials 2.34%
4 Communication Services 1.97%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.17%
4,250
+76
77
$376K 0.17%
6,460
+260
78
$368K 0.17%
4,093
+282
79
$367K 0.17%
+10,930
80
$359K 0.16%
14,568
81
$357K 0.16%
39,768
+10,880
82
$349K 0.16%
2,110
+162
83
$348K 0.16%
+13,485
84
$345K 0.16%
16,228
+467
85
$340K 0.15%
6,283
+189
86
$333K 0.15%
3,139
-116
87
$324K 0.15%
+10,293
88
$311K 0.14%
2,241
+619
89
$294K 0.13%
1,826
+242
90
$291K 0.13%
1,617
+132
91
$279K 0.13%
3,530
-2,103
92
$276K 0.13%
3,850
93
$276K 0.13%
4,592
94
$272K 0.12%
1
95
$269K 0.12%
2,716
+98
96
$247K 0.11%
6,948
+55
97
$245K 0.11%
3,890
+36
98
$235K 0.11%
3,252
99
$235K 0.11%
1,407
+117
100
$231K 0.11%
7,084
-56
2 3
4
5 6