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
$256M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.67M
3
+$1.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$535K
5
VV icon
Vanguard Large-Cap ETF
VV
+$487K

Top Sells

1
+$2.59M
2
+$2.46M
3
+$1.05M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$722K
5
VUG icon
Vanguard Growth ETF
VUG
+$653K

Sector Composition

1 Utilities 3.37%
2 Technology 3.29%
3 Financials 2.64%
4 Consumer Discretionary 1.89%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.16%
11,767
+6,362
77
$399K 0.16%
37,314
+16,418
78
$388K 0.15%
16,316
+88
79
$385K 0.15%
6,441
+158
80
$383K 0.15%
4,069
-24
81
$381K 0.15%
4,579
-723
82
$381K 0.15%
5,443
-353
83
$375K 0.15%
2,032
-78
84
$369K 0.14%
2,248
+7
85
$366K 0.14%
14,568
86
$357K 0.14%
+4,965
87
$348K 0.14%
8,183
-2,747
88
$338K 0.13%
2,928
-211
89
$315K 0.12%
14,115
-11,540
90
$311K 0.12%
13,379
-4,073
91
$310K 0.12%
1,604
-222
92
$309K 0.12%
+2,137
93
$296K 0.12%
1,302
-105
94
$291K 0.11%
3,580
+328
95
$289K 0.11%
3,852
+2
96
$287K 0.11%
4,776
+184
97
$282K 0.11%
3,408
-122
98
$260K 0.1%
+1,212
99
$257K 0.1%
11,860
+5
100
$254K 0.1%
1,494
-123
2 3
4
5 6