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
$175M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.07M
3
+$2.62M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.53M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.37M

Top Sells

1
+$7.79M
2
+$438K
3
+$369K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$323K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$312K

Sector Composition

1 Financials 4.9%
2 Utilities 4.41%
3 Communication Services 2.59%
4 Healthcare 2.06%
5 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.64%
16,880
+1,300
27
$1.05M 0.6%
11,949
-3,478
28
$1.04M 0.6%
11,124
+300
29
$998K 0.57%
19,643
+11,352
30
$996K 0.57%
8,727
+1,148
31
$963K 0.55%
4,449
-200
32
$914K 0.52%
17,299
-272
33
$898K 0.51%
4,932
+45
34
$838K 0.48%
41,729
-807
35
$810K 0.46%
23,325
-1,017
36
$748K 0.43%
15,667
+304
37
$716K 0.41%
7,866
-148
38
$699K 0.4%
20,935
-375
39
$674K 0.39%
19,710
-582
40
$669K 0.38%
4,521
+20
41
$667K 0.38%
5,367
-82
42
$666K 0.38%
17,776
+243
43
$599K 0.34%
7,768
-14
44
$557K 0.32%
5,256
+295
45
$549K 0.31%
34,143
-2,688
46
$549K 0.31%
16,086
+7,388
47
$536K 0.31%
4,401
-173
48
$531K 0.3%
17,502
+144
49
$529K 0.3%
7,254
-391
50
$522K 0.3%
8,033
+48
1
2
3 4 5