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
$181M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$2.76M
3
+$1.85M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.77M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.19M

Top Sells

1
+$3.73M
2
+$514K
3
+$475K
4
VMC icon
Vulcan Materials
VMC
+$460K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$436K

Sector Composition

1 Financials 5.32%
2 Utilities 3.97%
3 Communication Services 2.82%
4 Technology 2.55%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.29%
17,358
+1,086
52
$524K 0.29%
9,290
+146
53
$522K 0.29%
39,530
+19,305
54
$519K 0.29%
17,051
-1,418
55
$517K 0.29%
4,574
56
$512K 0.28%
8,171
+1,695
57
$506K 0.28%
25,100
-1,000
58
$498K 0.28%
390
59
$492K 0.27%
6,464
-323
60
$491K 0.27%
4,825
-623
61
$491K 0.27%
7,985
+7,255
62
$481K 0.27%
28,596
+6,307
63
$478K 0.26%
8,771
+956
64
$468K 0.26%
8,698
+862
65
$464K 0.26%
4,702
-2,048
66
$450K 0.25%
6,795
+2,501
67
$445K 0.25%
13,450
68
– –
-17,447
69
$425K 0.23%
13,686
+6,793
70
$415K 0.23%
2,648
-287
71
$402K 0.22%
1,944
+149
72
$401K 0.22%
17,050
+1,000
73
$383K 0.21%
9,569
74
$381K 0.21%
3,825
+940
75
$375K 0.21%
21,775
+67
1 2
3
4 5