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
76
$367K 0.2%
9,703
+1,355
77
$360K 0.2%
2,694
78
$352K 0.19%
5,863
+934
79
$343K 0.19%
5,416
-536
80
$338K 0.19%
3,924
+51
81
$336K 0.19%
11,231
+1,357
82
$331K 0.18%
12,333
-19,169
83
$331K 0.18%
7,397
+1,283
84
$328K 0.18%
18,450
85
– –
-13,014
86
$322K 0.18%
1
87
$318K 0.18%
7,224
+782
88
$316K 0.17%
10,600
-1,249
89
$315K 0.17%
4,765
90
$296K 0.16%
12,100
91
$295K 0.16%
18,868
-1,374
92
$290K 0.16%
11,162
+234
93
$283K 0.16%
1,879
-151
94
$282K 0.16%
1,473
95
$279K 0.15%
1,793
+104
96
$277K 0.15%
2,605
+1,145
97
$274K 0.15%
4,503
-264
98
$272K 0.15%
5,000
+440
99
$269K 0.15%
12,600
100
$264K 0.15%
2,698
-59
2 3
4
5 6