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
76
$512K 0.14%
1,473
-20
77
$500K 0.14%
2,165
-90
78
$472K 0.13%
4,112
+26
79
$470K 0.13%
1,951
+95
80
$469K 0.13%
5,730
+632
81
$467K 0.13%
1,923
82
$459K 0.13%
2,163
+343
83
$452K 0.13%
2,053
+5
84
$436K 0.12%
4,286
85
$410K 0.12%
2,507
-69
86
$405K 0.11%
7,048
87
$398K 0.11%
4,050
-55
88
$397K 0.11%
5,320
89
$395K 0.11%
7,675
90
$395K 0.11%
9,000
91
$385K 0.11%
16,174
-188
92
$379K 0.11%
1,118
+320
93
$378K 0.11%
4,817
+675
94
$376K 0.11%
10,310
-805
95
$368K 0.1%
2,508
+505
96
$364K 0.1%
2,744
+421
97
$361K 0.1%
1,652
+86
98
$360K 0.1%
14,568
99
$353K 0.1%
4,804
-1,326
100
$351K 0.1%
5,927
-214
2 3
4
5 6