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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.1M
3
+$12.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.89M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$7.21M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.71%
2 Utilities 4.2%
3 Financials 3.62%
4 Communication Services 3.29%
5 Real Estate 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.16%
+11,322
102
$288K 0.16%
+3,500
103
$287K 0.16%
+14,950
104
$286K 0.16%
+2,264
105
$285K 0.16%
+11,000
106
$282K 0.16%
+13,219
107
$280K 0.15%
+2,683
108
$276K 0.15%
+14,992
109
$274K 0.15%
+2,329
110
$273K 0.15%
+7,635
111
$269K 0.15%
+5,583
112
$268K 0.15%
+2,760
113
$268K 0.15%
+11,325
114
$268K 0.15%
+2,853
115
$265K 0.15%
+2,828
116
$260K 0.14%
+8,100
117
$260K 0.14%
+30,200
118
$260K 0.14%
+11,442
119
$255K 0.14%
+13,500
120
$247K 0.14%
+6,655
121
$243K 0.13%
+1
122
$241K 0.13%
+4,096
123
$238K 0.13%
+1,510
124
$236K 0.13%
+6,162
125
$229K 0.13%
+16,566
2 3 4
5
6