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
76
$327K 0.19%
1,890
-54
77
– –
0
78
$322K 0.18%
11,617
-5,434
79
$321K 0.18%
13,686
80
$321K 0.18%
+8,972
81
$319K 0.18%
9,053
-516
82
$314K 0.18%
9,110
+1,713
83
$312K 0.18%
11,547
+316
84
$309K 0.18%
2,694
85
$306K 0.18%
1
86
$304K 0.17%
7,156
-68
87
$298K 0.17%
2,615
+10
88
$295K 0.17%
17,162
+6,000
89
– –
0
90
$285K 0.16%
5,583
+167
91
$280K 0.16%
4,051
+127
92
$278K 0.16%
8,868
+4,103
93
$276K 0.16%
+2,647
94
$274K 0.16%
13,199
+2,599
95
$269K 0.15%
3,675
-150
96
$269K 0.15%
+3,652
97
$262K 0.15%
18,450
98
$256K 0.15%
1,664
-215
99
$254K 0.15%
12,100
100
$248K 0.14%
12,600
2 3
4
5 6