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
$435M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$2.1M
3
+$1.97M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Top Sells

1
+$16.4M
2
+$7.8M
3
+$3.37M
4
GL icon
Globe Life
GL
+$1.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M

Sector Composition

1 Technology 3.35%
2 Financials 3.13%
3 Utilities 2.67%
4 Industrials 2.17%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.06%
10,630
127
$253K 0.06%
2,977
+16
128
$252K 0.06%
2,022
-179
129
$248K 0.06%
+4,927
130
$245K 0.06%
2,780
-52
131
$242K 0.06%
+2,516
132
$240K 0.06%
1,079
-62
133
$240K 0.06%
1,513
-100
134
$232K 0.05%
+2,143
135
$229K 0.05%
1,366
+159
136
$223K 0.05%
4,206
+1
137
$214K 0.05%
939
-81
138
$210K 0.05%
2,102
139
$207K 0.05%
+2,518
140
$205K 0.05%
4,543
+220
141
$202K 0.05%
+2,427
142
$168K 0.04%
12,000
143
$111K 0.03%
19,497
-4,387
144
– –
-3,005
145
– –
-2,297
146
– –
-3,618
147
– –
-3,501
148
– –
-11,815
149
– –
-4,505
150
– –
-2,768
3 4 5
6
7