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
$218M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.9M
3
+$8.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87M
5
SO icon
Southern Company
SO
+$6.78M

Top Sells

1
+$5.5M
2
+$4.96M
3
+$4.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.51M
5
TSS
Total System Services, Inc.
TSS
+$2.1M

Sector Composition

1 Financials 5.27%
2 Energy 4.92%
3 Utilities 3.55%
4 Communication Services 2.6%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.11%
+694
127
$239K 0.11%
5,374
-12,578
128
$239K 0.11%
+1,889
129
$238K 0.11%
+1,322
130
$232K 0.11%
+29,659
131
$230K 0.11%
+5,616
132
$225K 0.1%
+3,350
133
$224K 0.1%
+2,916
134
$223K 0.1%
+2,806
135
$219K 0.1%
+1,507
136
$218K 0.1%
+4,218
137
$217K 0.1%
+1,450
138
$216K 0.1%
+3,718
139
$215K 0.1%
+3,932
140
$215K 0.1%
+186
141
$215K 0.1%
+3,854
142
$212K 0.1%
+1,192
143
$210K 0.1%
+9,100
144
$205K 0.09%
+1,250
145
$194K 0.09%
+17,696
146
$190K 0.09%
+33,000
147
$175K 0.08%
+6,816
148
$171K 0.08%
+11,325
149
– –
-7,930
150
– –
-22,546
2 3 4 5
6