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
$435M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$2.1M
3
+$1.97M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Top Sells

1
+$16.4M
2
+$7.8M
3
+$3.37M
4
GL icon
Globe Life
GL
+$1.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M

Sector Composition

1 Technology 3.35%
2 Financials 3.13%
3 Utilities 2.67%
4 Industrials 2.17%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 15.28%
160,029
+1,427
2
$44.3M 10.18%
267,271
+2,746
3
$36.1M 8.3%
289,748
+175,631
4
$35.3M 8.11%
388,008
+21,620
5
$19.1M 4.4%
193,118
+8,048
6
$14.6M 3.37%
530,774
-2,614
7
$13.9M 3.21%
156,675
+7,365
8
$10.9M 2.5%
47,715
-863
9
$10.1M 2.33%
210,853
+40,748
10
$9.93M 2.28%
21,988
-2,973
11
$9.9M 2.28%
136,553
-46,512
12
$8.8M 2.02%
50,428
-7,481
13
$8.08M 1.86%
16,468
-482
14
$7.64M 1.76%
96,071
-1,104
15
$6.12M 1.41%
22,187
+7,116
16
$5.29M 1.22%
211,923
-550
17
$4.85M 1.12%
32,186
+1,426
18
$4.8M 1.1%
22,370
-36,384
19
$4.42M 1.02%
15,385
-99
20
$4.41M 1.01%
146,426
-22,372
21
$4.03M 0.93%
19,347
+198
22
$3.48M 0.8%
52,549
+1,589
23
$3.35M 0.77%
33,472
+20,943
24
$3.08M 0.71%
32,380
25
$2.94M 0.68%
18,060
+20
1
2 3 4 5