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
$351M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.04M
3
+$725K
4
TGT icon
Target
TGT
+$552K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$458K

Top Sells

1
+$1.02M
2
+$409K
3
+$384K
4
COP icon
ConocoPhillips
COP
+$376K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$353K

Sector Composition

1 Technology 3.12%
2 Utilities 2.81%
3 Financials 2.43%
4 Consumer Discretionary 1.86%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.09%
2,323
+139
102
$325K 0.09%
3,288
+7
103
$307K 0.09%
1,766
-149
104
$304K 0.09%
4,142
-625
105
$302K 0.09%
7,315
-644
106
$300K 0.09%
2,453
-30
107
$286K 0.08%
1,225
+108
108
$277K 0.08%
798
-50
109
$265K 0.08%
4,798
+413
110
$261K 0.07%
8,271
111
$258K 0.07%
13,696
112
$254K 0.07%
3,352
113
$253K 0.07%
3,058
-90
114
$250K 0.07%
3,964
-1
115
$248K 0.07%
3,345
116
$243K 0.07%
2,832
-116
117
$235K 0.07%
2,209
-882
118
$235K 0.07%
4,363
-50
119
$222K 0.06%
4,419
+71
120
$218K 0.06%
2,960
121
$218K 0.06%
+545
122
$213K 0.06%
2,102
123
$210K 0.06%
+549
124
$207K 0.06%
+4,266
125
$206K 0.06%
+2,857
2 3 4
5
6