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
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
– –
-1,120
53
– –
-10,928
54
– –
-12,105
55
– –
-23,901
56
– –
-2,122
57
– –
-1,349
58
– –
-7,764
59
– –
-4,513
60
– –
-4,471
61
– –
-1,715
62
– –
-8,000
63
– –
-8,960
64
– –
-2,249
65
– –
-34,307
66
– –
-2,481
67
– –
-5,856
68
– –
-162,098
1 2
3