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
$115M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.97M
3
+$5.39M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.98M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.32M

Top Sells

1
+$5.47M
2
+$1.73M
3
+$781K
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$764K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$600K

Sector Composition

1 Energy 11.22%
2 Industrials 3.87%
3 Financials 1.8%
4 Technology 0.69%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.2%
2,550
-41
52
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-8,960
53
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-2,249
54
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-34,307
55
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-2,481
56
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-1,120
57
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-10,928
58
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-12,105
59
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-23,901
60
– –
-5,856
61
– –
-162,098
62
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-2,122
63
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-1,349
64
– –
-7,764
65
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-4,513
66
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-4,471
67
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-1,715
68
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-8,000
1 2
3