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
$256M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.67M
3
+$1.44M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$535K
5
VV icon
Vanguard Large-Cap ETF
VV
+$487K

Top Sells

1
+$2.59M
2
+$2.46M
3
+$1.05M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$722K
5
VUG icon
Vanguard Growth ETF
VUG
+$653K

Sector Composition

1 Utilities 3.37%
2 Technology 3.29%
3 Financials 2.64%
4 Consumer Discretionary 1.89%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 16.58%
149,616
+5,098
2
$24.6M 9.6%
207,502
+24,979
3
$19.4M 7.6%
323,358
+27,732
4
$11.9M 4.66%
190,502
-102
5
$9.41M 3.68%
150,256
+1,852
6
$8.86M 3.47%
56,625
+150
7
$8.76M 3.42%
28,393
+373
8
$7.99M 3.12%
90,393
-11,928
9
$7.15M 2.8%
137,964
+2,181
10
$6.3M 2.46%
62,713
-24,459
11
$6.21M 2.43%
19,138
-2,226
12
$5.14M 2.01%
132,574
+3,432
13
$4.48M 1.75%
22,188
-3,230
14
$4.12M 1.61%
40,480
+4,373
15
$4.06M 1.59%
44,500
+616
16
$3.55M 1.39%
18,982
-861
17
$3.31M 1.3%
31,720
+1,540
18
$3.23M 1.26%
31,515
-25,324
19
$2.83M 1.11%
19,822
+3,405
20
$2.71M 1.06%
86,636
-4,814
21
$2.69M 1.05%
117,723
-375
22
$2.62M 1.03%
15,461
-397
23
$2.52M 0.99%
18,280
+720
24
$2.1M 0.82%
28,320
25
$2.07M 0.81%
45,997
-9,547
1
2 3 4 5