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
$256M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.67M
3
+$1.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$535K
5
VV icon
Vanguard Large-Cap ETF
VV
+$487K

Top Sells

1
+$2.59M
2
+$2.46M
3
+$1.05M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$722K
5
VUG icon
Vanguard Growth ETF
VUG
+$653K

Sector Composition

1 Utilities 3.37%
2 Technology 3.29%
3 Financials 2.64%
4 Consumer Discretionary 1.89%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.1%
+6,887
102
$252K 0.1%
10,851
103
$249K 0.1%
3,936
+46
104
$245K 0.1%
+7,978
105
$244K 0.1%
+2,316
106
$239K 0.09%
+1,091
107
$237K 0.09%
4,034
-3
108
$237K 0.09%
6,948
109
$237K 0.09%
2,596
+12
110
$232K 0.09%
5,800
-392
111
$226K 0.09%
+6,385
112
$225K 0.09%
956
-145
113
$225K 0.09%
2,817
+7
114
$223K 0.09%
+3,738
115
$221K 0.09%
8,355
116
$220K 0.09%
7,228
+144
117
$219K 0.09%
8,425
118
$216K 0.08%
704
119
$208K 0.08%
+1,325
120
$201K 0.08%
+1,881
121
$184K 0.07%
15,434
122
$77K 0.03%
22,697
+288
123
$76K 0.03%
2,235
-76
124
$31K 0.01%
13,574
125
– –
-1,769
2 3 4
5
6