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
$181M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$2.76M
3
+$1.85M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.77M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.19M

Top Sells

1
+$3.73M
2
+$514K
3
+$475K
4
VMC icon
Vulcan Materials
VMC
+$460K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$436K

Sector Composition

1 Financials 5.32%
2 Utilities 3.97%
3 Communication Services 2.82%
4 Technology 2.55%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.74%
10,139
+798
27
$1.18M 0.65%
4,649
+143
28
$1.17M 0.65%
15,427
+7,420
29
$1.17M 0.65%
10,824
+1,179
30
$1.15M 0.64%
17,571
+474
31
$929K 0.51%
4,887
+704
32
$919K 0.51%
7,579
+728
33
$873K 0.48%
42,536
+6,514
34
$854K 0.47%
21,310
+1,595
35
$853K 0.47%
24,342
+3,699
36
$842K 0.47%
5,449
+223
37
$837K 0.46%
8,014
+742
38
$804K 0.44%
4,501
+632
39
$769K 0.42%
20,292
-316
40
$698K 0.39%
15,363
+1,508
41
$649K 0.36%
17,533
+850
42
$620K 0.34%
7,782
+968
43
$612K 0.34%
8,291
-51
44
$593K 0.33%
19,650
+20
45
$579K 0.32%
4,961
-485
46
$564K 0.31%
20,622
47
$555K 0.31%
7,645
-945
48
$541K 0.3%
36,831
+4,042
49
$538K 0.3%
9,191
+1,658
50
$532K 0.29%
31,686
-1,888
1
2
3 4 5