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
$356M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.24M
3
+$1.01M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$913K
5
ACN icon
Accenture
ACN
+$610K

Top Sells

1
+$656K
2
+$606K
3
+$463K
4
IAU icon
iShares Gold Trust
IAU
+$437K
5
VUG icon
Vanguard Growth ETF
VUG
+$384K

Sector Composition

1 Technology 3.54%
2 Utilities 2.85%
3 Financials 2.62%
4 Consumer Discretionary 1.96%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.29%
28,525
+951
52
$1.02M 0.29%
44,532
+84
53
$967K 0.27%
3,543
+33
54
$941K 0.26%
8,620
+175
55
$879K 0.25%
3,207
+178
56
$829K 0.23%
2,315
-117
57
$822K 0.23%
16,445
+6,166
58
$802K 0.23%
5,921
+489
59
$770K 0.22%
16,575
-27
60
$749K 0.21%
3,757
61
$715K 0.2%
3,270
-215
62
$706K 0.2%
13,317
-533
63
$691K 0.19%
33,761
64
$672K 0.19%
5,040
65
$662K 0.19%
16,974
+4,299
66
$659K 0.19%
15,322
+666
67
$657K 0.18%
4,001
+1
68
$656K 0.18%
8,024
69
$629K 0.18%
5,831
-92
70
$621K 0.17%
1,854
-71
71
$533K 0.15%
5,251
+849
72
$525K 0.15%
3,931
-584
73
$524K 0.15%
9,697
+253
74
$523K 0.15%
2,285
75
$522K 0.15%
8,137
-91
1 2
3
4 5