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
1
$10.8M 15.22%
83,528
+1,137
2
$6.21M 8.73%
113,509
-6,248
3
$5.47M 7.68%
+162,098
4
$5.17M 7.26%
22,383
-83,514
5
$4.04M 5.68%
30,419
-172
6
$3.85M 5.41%
125,499
-461,898
7
$3.77M 5.3%
68,859
+33,892
8
$2.22M 3.12%
19,195
-1,346
9
$2.17M 3.05%
35,886
-98,300
10
$1.73M 2.43%
+34,307
11
$1.53M 2.15%
35,221
-18,308
12
$1.23M 1.73%
57,380
+280
13
$1.18M 1.65%
23,226
-3,945
14
$1.06M 1.49%
8,722
-658
15
$978K 1.37%
10,315
-16,259
16
$886K 1.25%
8,387
-1,779
17
$848K 1.19%
12,508
-39,170
18
$789K 1.11%
7,366
-46,476
19
$781K 1.1%
+23,901
20
$764K 1.07%
+12,105
21
$757K 1.06%
7,546
-14,467
22
$681K 0.96%
2,688
-3,183
23
$662K 0.93%
2,623
-27,151
24
$648K 0.91%
16,724
-26,864
25
$636K 0.89%
9,282
-26,199
1
2 3 4 5