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

Top Buys

1
+$5.47M
2
+$1.86M
3
+$1.73M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$781K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$764K

Top Sells

1
+$19.3M
2
+$14.2M
3
+$7.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.85M
5
BND icon
Vanguard Total Bond Market
BND
+$6.27M

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
– –
-31,938
152
– –
-2,891
153
– –
-13,500
154
– –
-39,637
3 4 5 6
7