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
$317M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.25M
3
+$398K
4
COP icon
ConocoPhillips
COP
+$376K
5
FANG icon
Diamondback Energy
FANG
+$328K

Top Sells

1
+$1.45M
2
+$771K
3
+$685K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$572K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$536K

Sector Composition

1 Technology 3.21%
2 Utilities 3.15%
3 Financials 2.59%
4 Consumer Discretionary 1.99%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.09%
2,184
+30
102
$266K 0.08%
4,219
+1
103
$266K 0.08%
8,271
-1,386
104
$261K 0.08%
1,220
+95
105
$260K 0.08%
3,148
-121
106
$250K 0.08%
848
-89
107
$240K 0.08%
3,345
+5
108
$237K 0.07%
3,248
-3,060
109
$236K 0.07%
2,948
-638
110
$236K 0.07%
1,117
+106
111
$234K 0.07%
4,385
112
$234K 0.07%
7,883
-500
113
$228K 0.07%
+3,352
114
$225K 0.07%
2,960
-626
115
$221K 0.07%
+3,965
116
$220K 0.07%
8,355
117
$217K 0.07%
7,063
-710
118
$217K 0.07%
+4,413
119
$217K 0.07%
8,425
120
$205K 0.06%
+1,773
121
$203K 0.06%
4,348
-511
122
$201K 0.06%
+1,247
123
$201K 0.06%
2,264
-635
124
$200K 0.06%
+2,102
125
$199K 0.06%
13,696
2 3 4
5
6