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
101
$246K 0.14%
5,340
+340
102
$243K 0.14%
2,711
+13
103
$241K 0.14%
1,973
+180
104
$239K 0.14%
3,854
105
$229K 0.13%
4,503
106
$224K 0.13%
+1,625
107
$221K 0.13%
858
-5
108
$220K 0.13%
6,343
109
$218K 0.12%
4,600
110
$217K 0.12%
1,843
-43
111
– –
0
112
$211K 0.12%
1,694
113
$210K 0.12%
10,007
-2,399
114
$205K 0.12%
2,534
-196
115
$200K 0.11%
+2,680
116
$181K 0.1%
15,562
-6,213
117
$167K 0.1%
6,784
118
$159K 0.09%
11,325
119
$157K 0.09%
+14,400
120
$143K 0.08%
29,659
121
$129K 0.07%
4,510
-594
122
$119K 0.07%
12,979
+1,499
123
$118K 0.07%
11,550
-60
124
$110K 0.06%
+143,364
125
$100K 0.06%
+4,795
2 3 4
5
6