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
$267M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.66M
3
+$1.38M
4
MCK icon
McKesson
MCK
+$544K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$290K

Top Sells

1
+$1.59M
2
+$1.23M
3
+$1.11M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$597K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$583K

Sector Composition

1 Technology 3.41%
2 Utilities 3.37%
3 Financials 2.3%
4 Consumer Discretionary 2.16%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.67%
11,494
-90
27
$1.7M 0.64%
16,285
-15,230
28
$1.68M 0.63%
12,067
-172
29
$1.67M 0.63%
12,948
-924
30
$1.64M 0.61%
26,872
+429
31
$1.52M 0.57%
7,238
-277
32
$1.49M 0.56%
11,799
+12
33
$1.37M 0.51%
4,068
-25
34
$1.3M 0.49%
26,289
-927
35
$1.29M 0.48%
4,637
-545
36
$1.28M 0.48%
7,253
-182
37
$1.27M 0.48%
7,072
-789
38
$1.25M 0.47%
7,694
39
$1.23M 0.46%
19,307
-2,395
40
$1.23M 0.46%
24,086
-3,184
41
$1.07M 0.4%
28,850
-1,425
42
$1.03M 0.39%
3,727
-1,470
43
$960K 0.36%
3
44
$958K 0.36%
6,435
+172
45
$948K 0.36%
9,354
-404
46
$871K 0.33%
7,018
+33
47
$837K 0.31%
17,952
+363
48
$806K 0.3%
45,556
-894
49
$772K 0.29%
3,627
-236
50
$772K 0.29%
26,395
+540
1
2
3 4 5