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
$356M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.24M
3
+$1.01M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$913K
5
ACN icon
Accenture
ACN
+$610K

Top Sells

1
+$656K
2
+$606K
3
+$463K
4
IAU icon
iShares Gold Trust
IAU
+$437K
5
VUG icon
Vanguard Growth ETF
VUG
+$384K

Sector Composition

1 Technology 3.54%
2 Utilities 2.85%
3 Financials 2.62%
4 Consumer Discretionary 1.96%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.56%
20,771
-6,784
27
$1.9M 0.53%
6,738
-75
28
$1.88M 0.53%
92,256
-3,252
29
$1.73M 0.49%
4,014
-77
30
$1.7M 0.48%
79,774
+47,316
31
$1.7M 0.48%
54,304
+1,078
32
$1.69M 0.47%
5,137
+328
33
$1.63M 0.46%
10,636
-704
34
$1.59M 0.45%
11,401
+79
35
$1.58M 0.44%
15,757
+344
36
$1.56M 0.44%
6,607
+20
37
$1.56M 0.44%
23,829
-289
38
$1.49M 0.42%
6,310
-190
39
$1.4M 0.39%
5,403
+51
40
$1.38M 0.39%
26,200
-135
41
$1.33M 0.37%
10,405
+45
42
$1.32M 0.37%
8,052
-1,285
43
$1.29M 0.36%
24,561
+3,682
44
$1.24M 0.35%
7,650
+221
45
$1.23M 0.35%
3
46
$1.2M 0.34%
15,335
-658
47
$1.18M 0.33%
6,952
-44
48
$1.15M 0.32%
11,317
-411
49
$1.13M 0.32%
3,522
+1,905
50
$1.03M 0.29%
7,407
-331
1
2
3 4 5