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
$267M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.66M
3
+$1.38M
4
MCK icon
McKesson
MCK
+$544K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$290K

Top Sells

1
+$1.59M
2
+$1.23M
3
+$1.11M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$597K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$583K

Sector Composition

1 Technology 3.41%
2 Utilities 3.37%
3 Financials 2.3%
4 Consumer Discretionary 2.16%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.27%
5,040
+75
52
$717K 0.27%
11,258
-470
53
$710K 0.27%
4,011
54
$705K 0.26%
9,787
-1,549
55
$667K 0.25%
7,985
56
$665K 0.25%
9,476
-242
57
$664K 0.25%
22,031
+1
58
$654K 0.25%
3,015
-429
59
$629K 0.24%
18,074
-1,169
60
$626K 0.23%
15,311
+654
61
$621K 0.23%
5,902
-647
62
$609K 0.23%
5,831
+401
63
$603K 0.23%
7,009
64
$591K 0.22%
13,405
65
$578K 0.22%
3,858
-356
66
$553K 0.21%
9,294
-880
67
$545K 0.2%
1,612
-222
68
$544K 0.2%
+3,650
69
$522K 0.2%
7,659
-3,520
70
$511K 0.19%
6,334
71
$505K 0.19%
11,690
-544
72
$485K 0.18%
10,070
73
$465K 0.17%
40,303
+534
74
$464K 0.17%
5,292
-528
75
$446K 0.17%
2,033
+1
1 2
3
4 5