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
$435M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$2.1M
3
+$1.97M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Top Sells

1
+$16.4M
2
+$7.8M
3
+$3.37M
4
GL icon
Globe Life
GL
+$1.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M

Sector Composition

1 Technology 3.35%
2 Financials 3.13%
3 Utilities 2.67%
4 Industrials 2.17%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.09%
10,970
102
$373K 0.09%
3,342
-670
103
$361K 0.08%
1,442
104
$359K 0.08%
4,623
-705
105
$334K 0.08%
+5,795
106
$331K 0.08%
10,754
-533,837
107
$327K 0.08%
6,593
-164
108
$326K 0.08%
4,000
109
$319K 0.07%
6,955
110
$318K 0.07%
32,750
111
$318K 0.07%
1,496
-435
112
$316K 0.07%
2,318
-750
113
$303K 0.07%
7,349
+4
114
$297K 0.07%
7,941
-330
115
$294K 0.07%
1,672
-34
116
$285K 0.07%
3,481
117
$283K 0.07%
492
-44
118
$277K 0.06%
1,307
119
$276K 0.06%
2,121
-413
120
$275K 0.06%
539
121
$272K 0.06%
3,286
+6
122
$268K 0.06%
545
123
$266K 0.06%
+8,967
124
$263K 0.06%
2,055
-2,547
125
$261K 0.06%
1,574
-4
3 4
5
6 7