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
151
– –
-678
152
– –
-12,926
153
– –
-2,006
154
– –
-17,553
155
– –
-1,930
156
– –
-4,008
157
– –
-16,698
158
– –
-6,000
3 4 5 6
7