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
$195M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.28M
3
+$1.63M
4
EGN
Energen
EGN
+$1.26M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.2M

Top Sells

1
+$4.09M
2
+$1.94M
3
+$938K
4
WELL icon
Welltower
WELL
+$638K
5
MORE
Monogram Residential Trust, Inc.
MORE
+$584K

Sector Composition

1 Energy 4.55%
2 Utilities 4.19%
3 Financials 3.72%
4 Communication Services 2.8%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.17%
27,022
-10,376
102
$322K 0.16%
5,462
-125
103
$317K 0.16%
2,495
-245
104
$310K 0.16%
12,525
-374
105
$303K 0.16%
8,987
-1,163
106
$301K 0.15%
2,891
+130
107
$299K 0.15%
2,694
-452
108
$298K 0.15%
4,965
+230
109
$294K 0.15%
28,624
-8,322
110
$291K 0.15%
5,930
-530
111
$291K 0.15%
1,860
+366
112
$287K 0.15%
35,400
+1,200
113
$284K 0.15%
5,840
-2,256
114
$278K 0.14%
3,788
+454
115
$277K 0.14%
+9,500
116
$267K 0.14%
6,655
117
$262K 0.13%
14,950
118
$259K 0.13%
1,938
+69
119
$256K 0.13%
4,650
-206
120
$255K 0.13%
1
121
$255K 0.13%
13,339
-1,748
122
$255K 0.13%
11,600
+1,000
123
$252K 0.13%
9,814
-1,320
124
$245K 0.13%
10,770
125
$243K 0.12%
+11,960
3 4
5
6 7