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
$351M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.04M
3
+$725K
4
TGT icon
Target
TGT
+$552K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$458K

Top Sells

1
+$1.02M
2
+$409K
3
+$384K
4
COP icon
ConocoPhillips
COP
+$376K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$353K

Sector Composition

1 Technology 3.12%
2 Utilities 2.81%
3 Financials 2.43%
4 Consumer Discretionary 1.86%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 17.6%
157,153
-2,598
2
$47.7M 13.57%
252,814
+10,842
3
$29.7M 8.45%
326,370
+7,972
4
$18.1M 5.16%
174,662
+4,414
5
$14.3M 4.08%
+531,843
6
$12M 3.42%
139,841
+4,773
7
$11.7M 3.34%
52,628
-1,582
8
$10M 2.86%
23,464
-825
9
$8.38M 2.38%
138,433
+3,519
10
$8.32M 2.37%
16,956
-209
11
$7.91M 2.25%
92,138
+195
12
$6.88M 1.96%
133,520
-4,750
13
$6.42M 1.83%
46,895
-675
14
$4.97M 1.41%
17,330
-1,217
15
$4.39M 1.25%
30,774
-230
16
$3.89M 1.11%
14,825
-383
17
$3.84M 1.09%
19,149
18
$3M 0.85%
17,460
+40
19
$2.87M 0.82%
45,606
+590
20
$2.85M 0.81%
15,201
21
$2.73M 0.78%
28,704
-46
22
$2.69M 0.77%
27,531
+488
23
$2.66M 0.76%
27,555
-2,190
24
$2.48M 0.71%
73,703
-78
25
$2.21M 0.63%
11,044
-168
1
2 3 4 5