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
$628M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$58.7M
3
+$28.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$22.1M
5
LCR icon
Leuthold Core ETF
LCR
+$19.4M

Top Sells

1
+$30.7M
2
+$26.9M
3
+$14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.93M

Sector Composition

1 Technology 1.96%
2 Financials 1.93%
3 Utilities 1.73%
4 Industrials 1.29%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 12.4%
1,537,556
+1,451,362
2
$65.9M 10.49%
1,551,325
+1,381,769
3
$59.9M 9.53%
170,384
-16,874
4
$32.2M 5.13%
871,649
+769,071
5
$29.3M 4.66%
650,435
+491,271
6
$24.8M 3.94%
1,019,926
+473,142
7
$24.5M 3.9%
844,427
+668,341
8
$23.1M 3.67%
890,686
+253,204
9
$21.9M 3.49%
205,943
-28,649
10
$19.2M 3.06%
404,848
+80,440
11
$14.1M 2.24%
474,989
+373,140
12
$12.9M 2.05%
157,216
-328,340
13
$9.49M 1.51%
132,946
+2,997
14
$8.6M 1.37%
+406,838
15
$8.32M 1.32%
109,282
-23,438
16
$8.15M 1.3%
194,193
-31,522
17
$8.1M 1.29%
+285,509
18
$7.81M 1.24%
157,834
+153,323
19
$7.37M 1.17%
+255,258
20
$7.15M 1.14%
53,795
-230,923
21
$6.86M 1.09%
79,186
-162,094
22
$6.81M 1.08%
52,423
+69
23
$5.85M 0.93%
15,304
-5,524
24
$4.83M 0.77%
34,510
-2,260
25
$4.78M 0.76%
142,833
+19,719
1
2 3 4 5