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
$71.1M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.82M
3
+$1.68M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$760K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$743K

Top Sells

1
+$18.9M
2
+$14.2M
3
+$7.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
5
BND icon
Vanguard Total Bond Market
BND
+$6.31M

Sector Composition

1 Energy 8.73%
2 Industrials 1.64%
3 Technology 1.2%
4 Financials 0.74%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-14,622
152
– –
-6,480
153
– –
-1,860
154
– –
-4,077
3 4 5 6
7