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
$432M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.34M
3
+$6.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.58M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.54M

Top Sells

1
+$7.4M
2
+$3.83M
3
+$1.82M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.75M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M

Sector Composition

1 Technology 2.83%
2 Financials 2.54%
3 Utilities 2.34%
4 Industrials 1.64%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.31%
38,812
+5,291
52
$1.32M 0.31%
10,499
-468
53
$1.28M 0.3%
3,757
54
$1.25M 0.29%
4,873
-137
55
$1.25M 0.29%
7,622
-27
56
$1.23M 0.28%
22,932
-628
57
$1.22M 0.28%
3
58
$1.22M 0.28%
60,641
-23,856
59
$1.1M 0.25%
5,845
-752
60
$1.09M 0.25%
10,998
-16,627
61
$1.04M 0.24%
6,080
-15
62
$968K 0.22%
3,626
+105
63
$960K 0.22%
11,980
+7,366
64
$907K 0.21%
7,452
+216
65
$879K 0.2%
7,118
-332
66
$851K 0.2%
55,488
-6,998
67
$844K 0.2%
6,285
-181
68
$806K 0.19%
5,209
-1,693
69
$760K 0.18%
17,240
+375
70
$699K 0.16%
14,049
-3,474
71
$689K 0.16%
15,942
-570
72
$689K 0.16%
7,894
+203
73
$687K 0.16%
7,876
-4,291
74
$680K 0.16%
15,535
-222
75
$672K 0.16%
7,119
-11
1 2
3
4 5