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
$317M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.25M
3
+$398K
4
COP icon
ConocoPhillips
COP
+$376K
5
FANG icon
Diamondback Energy
FANG
+$328K

Top Sells

1
+$1.45M
2
+$771K
3
+$685K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$572K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$536K

Sector Composition

1 Technology 3.21%
2 Utilities 3.15%
3 Financials 2.59%
4 Consumer Discretionary 1.99%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.13%
1,901
-134
77
$420K 0.13%
2,250
+6
78
$418K 0.13%
5,320
-1,750
79
$412K 0.13%
9,000
80
$409K 0.13%
18,003
-7,024
81
$403K 0.13%
6,296
+311
82
$400K 0.13%
2,627
+52
83
$392K 0.12%
21,081
84
$376K 0.12%
+7,094
85
$362K 0.11%
4,402
-147
86
$362K 0.11%
14,568
87
$360K 0.11%
4,767
+1,591
88
$354K 0.11%
3,679
+1
89
$348K 0.11%
4,054
+35
90
$343K 0.11%
1,348
+35
91
$337K 0.11%
11,100
+130
92
$328K 0.1%
+4,459
93
$327K 0.1%
3,091
-4,023
94
$317K 0.1%
3,281
+303
95
$317K 0.1%
1,915
96
$308K 0.1%
7,959
+182
97
$308K 0.1%
8,735
-3,830
98
$298K 0.09%
+11,131
99
$293K 0.09%
2,483
+11
100
$283K 0.09%
1,501
2 3
4
5 6