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
$435M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$2.1M
3
+$1.97M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Top Sells

1
+$16.4M
2
+$7.8M
3
+$3.37M
4
GL icon
Globe Life
GL
+$1.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M

Sector Composition

1 Technology 3.35%
2 Financials 3.13%
3 Utilities 2.67%
4 Industrials 2.17%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.13%
2,847
-693
77
$579K 0.13%
+4,160
78
$560K 0.13%
20,825
+4,639
79
$537K 0.12%
1,503
+30
80
$517K 0.12%
14,029
-291
81
$512K 0.12%
7,714
+2,283
82
$510K 0.12%
8,173
+8
83
$505K 0.12%
6,113
+72
84
$470K 0.11%
3,794
-627
85
$459K 0.11%
3,345
-191
86
$456K 0.1%
8,961
-1,264
87
$454K 0.1%
5,820
-442
88
$436K 0.1%
5,965
-639
89
$434K 0.1%
1,754
-198
90
$434K 0.1%
4,286
-126
91
$427K 0.1%
2,194
+28
92
$417K 0.1%
5,354
-170
93
$409K 0.09%
4,050
94
$407K 0.09%
8,300
-700
95
$405K 0.09%
13,696
96
$395K 0.09%
7,048
97
$395K 0.09%
10,810
98
$391K 0.09%
1,762
-110
99
$389K 0.09%
4,597
-220
100
$377K 0.09%
1,970
+10
2 3
4
5 6