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
$175M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.07M
3
+$2.62M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.53M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.37M

Top Sells

1
+$7.79M
2
+$438K
3
+$369K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$323K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$312K

Sector Composition

1 Financials 4.9%
2 Utilities 4.41%
3 Communication Services 2.59%
4 Healthcare 2.06%
5 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.28%
4,670
-32
52
$494K 0.28%
20,622
53
$492K 0.28%
390
54
$483K 0.28%
4,721
-104
55
$472K 0.27%
6,884
+1,021
56
$449K 0.26%
3,428
+780
57
– –
0
58
$425K 0.24%
26,560
+7,692
59
$424K 0.24%
25,200
+100
60
$420K 0.24%
6,389
-75
61
$419K 0.24%
26,191
-2,405
62
$416K 0.24%
8,787
-404
63
$398K 0.23%
33,356
+1,670
64
$394K 0.23%
14,466
-5,184
65
$391K 0.22%
34,565
-4,965
66
$387K 0.22%
7,691
-480
67
$381K 0.22%
7,577
-1,713
68
$360K 0.21%
13,842
+1,509
69
$356K 0.2%
17,050
70
$355K 0.2%
9,259
-444
71
$342K 0.2%
13,050
-400
72
$338K 0.19%
+9,464
73
$338K 0.19%
5,131
-3,640
74
$333K 0.19%
6,646
-149
75
$329K 0.19%
29,062
-4,505
1 2
3
4 5