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

Top Buys

1
+$22.1M
2
+$2.11M
3
+$1.98M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.95M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.93M

Top Sells

1
+$14.5M
2
+$7.73M
3
+$3.15M
4
GL icon
Globe Life
GL
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M

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
– –
-2,768
152
– –
-678
153
– –
-12,926
154
– –
-2,006
155
– –
-17,553
156
– –
-4,008
157
– –
-16,698
158
– –
-6,000
3 4 5 6
7