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
$115M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.97M
3
+$5.39M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.98M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.32M

Top Sells

1
+$5.47M
2
+$1.73M
3
+$781K
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$764K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$600K

Sector Composition

1 Energy 11.22%
2 Industrials 3.87%
3 Financials 1.8%
4 Technology 0.69%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$785K 0.69%
32,229
+13,117
27
$768K 0.67%
12,600
+3,988
28
$751K 0.66%
9,224
+3,741
29
$689K 0.6%
28,078
+8,295
30
$625K 0.55%
11,847
-11,379
31
$618K 0.54%
+5,616
32
$609K 0.53%
1,766
+286
33
$536K 0.47%
13,310
+6,655
34
$528K 0.46%
4,106
+2,046
35
$522K 0.46%
12,340
-4,384
36
$504K 0.44%
22,546
+4,575
37
$504K 0.44%
1,891
-732
38
$494K 0.43%
3,537
+1,278
39
$476K 0.42%
12,000
+6,000
40
$456K 0.4%
5,427
+1,981
41
$450K 0.39%
2,912
+1,154
42
$446K 0.39%
8,646
+4,323
43
$445K 0.39%
6,793
-21
44
$430K 0.38%
5,884
-1,654
45
$418K 0.36%
+5,280
46
$412K 0.36%
+3,874
47
$379K 0.33%
8,263
+2,928
48
$354K 0.31%
+2,829
49
$267K 0.23%
+1,825
50
$259K 0.23%
8,810
-1,121
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