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
$351M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.04M
3
+$725K
4
TGT icon
Target
TGT
+$552K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$458K

Top Sells

1
+$1.02M
2
+$409K
3
+$384K
4
COP icon
ConocoPhillips
COP
+$376K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$353K

Sector Composition

1 Technology 3.12%
2 Utilities 2.81%
3 Financials 2.43%
4 Consumer Discretionary 1.86%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.14%
1,617
+46
77
$461K 0.13%
4,402
-546
78
$451K 0.13%
6,130
-256
79
$444K 0.13%
4,286
-1,680
80
$439K 0.13%
4,086
+32
81
$435K 0.12%
5,320
82
$429K 0.12%
1,856
-45
83
$419K 0.12%
5,098
+696
84
$419K 0.12%
4,459
85
$415K 0.12%
11,115
+2,380
86
$412K 0.12%
+7,048
87
$410K 0.12%
6,141
+1,922
88
$407K 0.12%
7,675
89
$405K 0.12%
+4,105
90
$401K 0.11%
2,576
-51
91
$399K 0.11%
+1,820
92
$398K 0.11%
1,923
+422
93
$395K 0.11%
9,000
94
$372K 0.11%
16,362
+5,231
95
$361K 0.1%
14,568
96
$354K 0.1%
6,307
+11
97
$353K 0.1%
1,566
+346
98
$352K 0.1%
10,970
-130
99
$348K 0.1%
3,679
100
$333K 0.09%
2,003
+756
2 3
4
5 6