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
$432M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.34M
3
+$6.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.58M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.54M

Top Sells

1
+$7.4M
2
+$3.83M
3
+$1.82M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.75M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M

Sector Composition

1 Technology 2.83%
2 Financials 2.54%
3 Utilities 2.34%
4 Industrials 1.64%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.84%
123,114
-14
27
$3.65M 0.84%
22,563
+49
28
$3.49M 0.81%
+102,578
29
$3.3M 0.76%
15,404
-52
30
$2.63M 0.61%
101,849
+41,328
31
$2.6M 0.6%
26,034
-1,471
32
$2.59M 0.6%
32,380
33
$2.5M 0.58%
33,084
+4,845
34
$2.21M 0.51%
13,503
-8,362
35
$2.2M 0.51%
19,461
+480
36
$2.09M 0.48%
71,525
-41,741
37
$1.85M 0.43%
45,329
38
$1.78M 0.41%
6,718
+70
39
$1.65M 0.38%
45,149
-7,482
40
$1.63M 0.38%
6,994
+498
41
$1.61M 0.37%
5,818
-85
42
$1.59M 0.37%
9,746
+79
43
$1.57M 0.36%
4,393
-2,374
44
$1.56M 0.36%
14,432
45
$1.56M 0.36%
11,535
-521
46
$1.55M 0.36%
30,935
-10,000
47
$1.5M 0.35%
15,052
-17,505
48
$1.44M 0.33%
7,897
49
$1.37M 0.32%
31,215
-7,830
50
$1.35M 0.31%
24,077
-251
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