B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.56M
3
+$1.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$548K
5
SSB icon
SouthState Bank Corp
SSB
+$526K

Top Sells

1
+$2.57M
2
+$2.46M
3
+$1.04M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$675K
5
VUG icon
Vanguard Growth ETF
VUG
+$596K

Sector Composition

1 Utilities 3.37%
2 Technology 3.29%
3 Financials 2.64%
4 Consumer Discretionary 1.89%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,818
127
– –
-10,317
128
– –
-20,804
129
– –
-7,905
130
– –
-1,769
131
– –
-1,921
132
– –
-2,716
133
– –
-33,556
2 3 4 5
6