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
$220M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.8M
3
+$1.99M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.69M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.59M

Top Sells

1
+$6.97M
2
+$1.02M
3
+$816K
4
XOM icon
Exxon Mobil
XOM
+$619K
5
BND icon
Vanguard Total Bond Market
BND
+$526K

Sector Composition

1 Utilities 3.97%
2 Technology 2.88%
3 Financials 2.34%
4 Communication Services 1.97%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 15.59%
144,518
+13,479
2
$16.5M 7.53%
182,523
+5,862
3
$14.4M 6.55%
295,626
-20,990
4
$9.77M 4.45%
190,604
+31,120
5
$8.78M 4%
87,172
+14,525
6
$8.73M 3.98%
102,321
-6,168
7
$7.75M 3.53%
148,404
-8,031
8
$7.35M 3.35%
135,783
+356
9
$7.28M 3.32%
56,475
+2,490
10
$7.22M 3.29%
28,020
+3,656
11
$5.68M 2.59%
56,839
+4,931
12
$5.62M 2.56%
21,364
+10,651
13
$4.31M 1.96%
129,142
+14,675
14
$3.98M 1.81%
25,418
+984
15
$3.57M 1.63%
36,107
-70,422
16
$2.95M 1.35%
19,843
-1,900
17
$2.82M 1.28%
30,180
+6,296
18
$2.79M 1.27%
43,884
+2,944
19
$2.77M 1.26%
91,450
-11,118
20
$2.6M 1.18%
118,098
-7,614
21
$2.29M 1.04%
15,858
+221
22
$2.04M 0.93%
28,320
23
$1.99M 0.9%
+55,544
24
$1.94M 0.89%
16,417
+14,262
25
$1.71M 0.78%
17,560
+1,680
1
2 3 4 5