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
$628M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$58.7M
3
+$28.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$22.1M
5
LCR icon
Leuthold Core ETF
LCR
+$19.4M

Top Sells

1
+$30.7M
2
+$26.9M
3
+$14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.93M

Sector Composition

1 Technology 1.96%
2 Financials 1.93%
3 Utilities 1.73%
4 Industrials 1.29%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.14%
9,083
+1,207
77
$808K 0.13%
4,503
+267
78
$801K 0.13%
5,708
-1,410
79
$789K 0.13%
15,400
-135
80
$769K 0.12%
16,263
+321
81
$756K 0.12%
23,860
+3,500
82
$737K 0.12%
5,981
-737
83
$735K 0.12%
7,375
-7,677
84
$715K 0.11%
1,668
-16
85
$699K 0.11%
5,143
86
$675K 0.11%
8,056
+32
87
$672K 0.11%
1,838
+3
88
$631K 0.1%
1,814
+75
89
$621K 0.1%
7,152
+33
90
$601K 0.1%
2,803
+167
91
$583K 0.09%
10,974
-3,075
92
$575K 0.09%
6,483
-235
93
$552K 0.09%
4,037
+812
94
$539K 0.09%
24,555
+2,683
95
$527K 0.08%
1,999
+101
96
$523K 0.08%
1,966
-450
97
$510K 0.08%
+14,731
98
$451K 0.07%
2,105
-66
99
$435K 0.07%
13,696
100
$422K 0.07%
2,487
-2,722
2 3
4
5 6