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
$218M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.9M
3
+$8.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87M
5
SO icon
Southern Company
SO
+$6.78M

Top Sells

1
+$5.5M
2
+$4.96M
3
+$4.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.51M
5
TSS
Total System Services, Inc.
TSS
+$2.1M

Sector Composition

1 Financials 5.27%
2 Energy 4.92%
3 Utilities 3.55%
4 Communication Services 2.6%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 12.37%
113,654
+65,731
2
$21.9M 10.05%
727,719
+460,176
3
$11.5M 5.28%
85,847
-36,963
4
$9.44M 4.32%
151,614
+76,716
5
$9.41M 4.31%
118,093
+108,869
6
$8.15M 3.73%
129,689
-87,446
7
$7.36M 3.37%
28,535
+26,644
8
$7.13M 3.26%
65,252
+51,157
9
$6.78M 3.11%
+153,497
10
$5.29M 2.42%
15,848
+14,082
11
$4.66M 2.13%
32,826
-33,022
12
$3.95M 1.81%
148,950
+140,140
13
$3.79M 1.73%
54,952
+28,388
14
$3.69M 1.69%
84,104
+9,572
15
$3.22M 1.48%
+20,726
16
$3M 1.37%
30,086
+15,840
17
$2.56M 1.17%
25,695
+13,261
18
$2.53M 1.16%
+30,817
19
$2.29M 1.05%
40,547
-62,167
20
$2.24M 1.03%
26,100
-24,400
21
$2.19M 1%
29,966
+24,082
22
$2.01M 0.92%
29,171
+10,156
23
$2.01M 0.92%
46,568
+33,258
24
$1.97M 0.9%
47,208
+34,868
25
$1.79M 0.82%
14,736
-14,985
1
2 3 4 5