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
$351M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.04M
3
+$725K
4
TGT icon
Target
TGT
+$552K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$458K

Top Sells

1
+$1.02M
2
+$409K
3
+$384K
4
COP icon
ConocoPhillips
COP
+$376K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$353K

Sector Composition

1 Technology 3.12%
2 Utilities 2.81%
3 Financials 2.43%
4 Consumer Discretionary 1.86%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.06%
+3,572
127
$204K 0.06%
2,061
-203
128
$201K 0.06%
+3,004
129
$199K 0.06%
2,965
+155
130
$131K 0.04%
21,024
+70
131
$53K 0.02%
13,574
132
– –
-7,094
133
– –
-3,248
134
– –
-1,773
135
– –
-7,883
136
– –
-7,063
137
– –
-18,003
138
– –
-8,355
139
– –
-8,425
2 3 4 5
6