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
$220M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.8M
3
+$1.99M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.69M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.59M

Top Sells

1
+$6.97M
2
+$1.02M
3
+$816K
4
XOM icon
Exxon Mobil
XOM
+$619K
5
BND icon
Vanguard Total Bond Market
BND
+$526K

Sector Composition

1 Utilities 3.97%
2 Technology 2.88%
3 Financials 2.34%
4 Communication Services 1.97%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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140
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