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
$628M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$58.7M
3
+$28.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$22.1M
5
LCR icon
Leuthold Core ETF
LCR
+$19.4M

Top Sells

1
+$30.7M
2
+$26.9M
3
+$14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.93M

Sector Composition

1 Technology 1.96%
2 Financials 1.93%
3 Utilities 1.73%
4 Industrials 1.29%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.07%
4,281
+44
102
$395K 0.06%
4,002
-6,996
103
$384K 0.06%
4,356
-26
104
$381K 0.06%
5,300
-622
105
$378K 0.06%
1,985
-20
106
$378K 0.06%
4,519
+354
107
$377K 0.06%
5,082
+573
108
$367K 0.06%
4,256
-30
109
$365K 0.06%
20,870
+14
110
$361K 0.06%
7,048
111
$360K 0.06%
9,015
-2,685
112
$358K 0.06%
5,456
-1,656
113
$341K 0.05%
1,422
-20
114
$338K 0.05%
3,278
-44
115
$332K 0.05%
6,984
116
$326K 0.05%
4,332
-623
117
$320K 0.05%
2,384
-100
118
$318K 0.05%
1,530
-73
119
$312K 0.05%
8,300
120
$305K 0.05%
4,000
121
$305K 0.05%
+15,129
122
$303K 0.05%
+14,777
123
$302K 0.05%
4,009
-2,035
124
$299K 0.05%
9,645
125
$298K 0.05%
2,113
+12
3 4
5
6 7