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
76
$646K 0.15%
6,718
+98
77
$646K 0.15%
2,416
+273
78
$641K 0.15%
5,143
79
$636K 0.15%
20,495
-2,008
80
$626K 0.14%
8,024
81
$609K 0.14%
4,236
+64
82
$593K 0.14%
1,835
-10
83
$593K 0.14%
20,360
+4,250
84
$562K 0.13%
1,684
-137
85
$555K 0.13%
2,636
-389
86
$494K 0.11%
1,739
+186
87
$469K 0.11%
4,237
+38
88
$467K 0.11%
11,700
+500
89
$452K 0.1%
6,044
+631
90
$439K 0.1%
21,872
91
$438K 0.1%
1,898
+281
92
$421K 0.1%
5,922
+2
93
$419K 0.1%
4,382
+22
94
$407K 0.09%
20,856
95
$398K 0.09%
7,112
-3,492
96
$393K 0.09%
13,696
97
$389K 0.09%
3,225
-88
98
$368K 0.09%
4,955
-21
99
$363K 0.08%
2,171
100
$338K 0.08%
4,286
2 3
4
5 6