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
76
$434K 0.16%
5,900
-320
77
$405K 0.15%
16,068
78
$373K 0.14%
4,488
-91
79
$368K 0.14%
8,217
+34
80
$365K 0.14%
14,568
81
$348K 0.13%
37,169
-145
82
$347K 0.13%
11,496
-2,511
83
$334K 0.13%
2,255
+7
84
$332K 0.12%
3,450
-619
85
$330K 0.12%
4,398
-1,045
86
$326K 0.12%
6,302
-139
87
$313K 0.12%
13,379
88
$312K 0.12%
3,772
-80
89
$308K 0.12%
10,025
+2,047
90
$307K 0.12%
1,865
-272
91
$305K 0.11%
2,623
-305
92
$294K 0.11%
1,325
93
$294K 0.11%
12,565
-1,550
94
$290K 0.11%
+9,404
95
$287K 0.11%
+7,105
96
$279K 0.1%
3,983
+47
97
$274K 0.1%
1,213
+1
98
$273K 0.1%
10,536
-315
99
$273K 0.1%
21,081
+5,647
100
$269K 0.1%
3,247
-161
2 3
4
5 6