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
$302M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.41M
3
+$759K
4
IAU icon
iShares Gold Trust
IAU
+$552K
5
JKHY icon
Jack Henry & Associates
JKHY
+$466K

Top Sells

1
+$1.91M
2
+$958K
3
+$670K
4
FANG icon
Diamondback Energy
FANG
+$664K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$608K

Sector Composition

1 Technology 3.48%
2 Utilities 3.38%
3 Financials 2.51%
4 Consumer Discretionary 2.02%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.14%
1,569
+356
77
$398K 0.13%
11,586
+90
78
$379K 0.13%
2,244
-11
79
$379K 0.13%
12,565
80
$377K 0.12%
4,549
+61
81
$376K 0.12%
26,445
-10,724
82
$363K 0.12%
14,568
83
$358K 0.12%
7,675
+720
84
$356K 0.12%
1,325
85
$344K 0.11%
3,678
-94
86
$338K 0.11%
2,967
-4,042
87
$327K 0.11%
2,575
-875
88
$320K 0.11%
4,019
+36
89
$298K 0.1%
5,985
-317
90
$292K 0.1%
9,657
-879
91
$292K 0.1%
10,970
92
$291K 0.1%
+9,000
93
$281K 0.09%
+1,313
94
$273K 0.09%
2,978
+208
95
$272K 0.09%
1,915
-15
96
$272K 0.09%
3,269
+22
97
$270K 0.09%
3,586
+200
98
$268K 0.09%
21,081
99
$263K 0.09%
3,586
-152
100
$262K 0.09%
4,218
+178
2 3
4
5 6