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
$628M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$58.7M
3
+$28.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$22.1M
5
LCR icon
Leuthold Core ETF
LCR
+$19.4M

Top Sells

1
+$30.7M
2
+$26.9M
3
+$14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.93M

Sector Composition

1 Technology 1.96%
2 Financials 1.93%
3 Utilities 1.73%
4 Industrials 1.29%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.05%
561
+22
127
$287K 0.05%
8,720
+181
128
$279K 0.04%
1,602
-348
129
$277K 0.04%
540
-5
130
$277K 0.04%
+3,064
131
$272K 0.04%
1,737
-100
132
$267K 0.04%
6,776
-1,005
133
$265K 0.04%
3,164
+269
134
$261K 0.04%
7,881
+16
135
$260K 0.04%
5,667
+476
136
$259K 0.04%
3,174
-122
137
$251K 0.04%
550
+69
138
$248K 0.04%
1,979
-78
139
$246K 0.04%
1,552
-56
140
$246K 0.04%
7,941
141
$243K 0.04%
+1,599
142
$240K 0.04%
+7,540
143
$236K 0.04%
1,305
+13
144
$232K 0.04%
6,893
145
$224K 0.04%
939
146
$222K 0.04%
+456
147
$218K 0.03%
+2,176
148
$218K 0.03%
+1,963
149
$209K 0.03%
+1,206
150
$207K 0.03%
+2,881
3 4 5
6
7