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
$218M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.9M
3
+$8.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87M
5
SO icon
Southern Company
SO
+$6.78M

Top Sells

1
+$5.5M
2
+$4.96M
3
+$4.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.51M
5
TSS
Total System Services, Inc.
TSS
+$2.1M

Sector Composition

1 Financials 5.27%
2 Energy 4.92%
3 Utilities 3.55%
4 Communication Services 2.6%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$318K 0.15%
+2,694
103
$306K 0.14%
+12,260
104
$304K 0.14%
+6,343
105
$303K 0.14%
+8,069
106
$299K 0.14%
+18,450
107
$293K 0.13%
+1
108
$289K 0.13%
+4,600
109
$288K 0.13%
+1,343
110
$284K 0.13%
+13,472
111
$283K 0.13%
+2,626
112
$272K 0.12%
5,289
-3,357
113
$271K 0.12%
+1,709
114
$271K 0.12%
4,438
-8,162
115
$263K 0.12%
+2,940
116
$262K 0.12%
+12,600
117
$261K 0.12%
+2,021
118
$259K 0.12%
+4,170
119
$259K 0.12%
+3,474
120
$254K 0.12%
+5,060
121
$248K 0.11%
+5,468
122
$248K 0.11%
+5,484
123
$246K 0.11%
+2,777
124
$245K 0.11%
+2,381
125
$241K 0.11%
+8,119
2 3 4
5
6