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
$181M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$19.7M
2 +$15.1M
3 +$12.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.89M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$7.21M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.71%
2 Utilities 4.2%
3 Financials 3.62%
4 Communication Services 3.29%
5 Real Estate 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$223K 0.12%
+15,297
127
$221K 0.12%
+1,864
128
$221K 0.12%
+4,026
129
$219K 0.12%
+3,838
130
$217K 0.12%
+2,227
131
$216K 0.12%
+2,538
132
$216K 0.12%
+2,868
133
$211K 0.12%
+2,524
134
$211K 0.12%
+3,854
135
$210K 0.12%
+1,957
136
$205K 0.11%
+3,985
137
$181K 0.1%
+11,422
138
$176K 0.1%
+27,379
139
$157K 0.09%
+6,789
140
$56K 0.03%
+1,967
141
$41K 0.02%
+43