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
$302M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.41M
3
+$759K
4
IAU icon
iShares Gold Trust
IAU
+$552K
5
JKHY icon
Jack Henry & Associates
JKHY
+$466K

Top Sells

1
+$1.91M
2
+$958K
3
+$670K
4
FANG icon
Diamondback Energy
FANG
+$664K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$608K

Sector Composition

1 Technology 3.48%
2 Utilities 3.38%
3 Financials 2.51%
4 Consumer Discretionary 2.02%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.09%
2,472
-136
102
$259K 0.09%
2,154
-469
103
$258K 0.09%
8,383
-1,021
104
$256K 0.08%
937
-1
105
$248K 0.08%
4,252
-9,153
106
$247K 0.08%
1,501
-117
107
$245K 0.08%
3,176
108
$240K 0.08%
2,899
-1,499
109
$239K 0.08%
7,773
-2,252
110
$236K 0.08%
+7,777
111
$235K 0.08%
+926
112
$228K 0.08%
+3,340
113
$227K 0.08%
+4,385
114
$222K 0.07%
1,098
+4
115
$221K 0.07%
1,011
-4
116
$220K 0.07%
8,355
117
$219K 0.07%
+1,125
118
$217K 0.07%
8,425
119
$214K 0.07%
4,859
-229
120
$207K 0.07%
+25,027
121
$201K 0.07%
+2,544
122
$159K 0.05%
+13,696
123
$148K 0.05%
2,741
+515
124
$112K 0.04%
22,697
125
$51K 0.02%
13,574
2 3 4
5
6