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
101
$267K 0.1%
3,386
-194
102
$261K 0.1%
6,955
+7
103
$250K 0.09%
10,970
-890
104
$246K 0.09%
938
-364
105
$245K 0.09%
2,770
-47
106
$244K 0.09%
4,040
+6
107
$241K 0.09%
2,608
+12
108
$236K 0.09%
3,738
109
$230K 0.09%
1,094
+3
110
$221K 0.08%
8,355
111
$220K 0.08%
3,176
-1,600
112
$218K 0.08%
8,425
113
$217K 0.08%
5,520
-3,680
114
$213K 0.08%
+2,686
115
$213K 0.08%
1,930
+49
116
$203K 0.08%
1,015
-589
117
$202K 0.08%
+1,618
118
$200K 0.08%
+682
119
$200K 0.08%
+5,088
120
$69K 0.03%
2,226
-9
121
$62K 0.02%
22,697
122
$45K 0.02%
13,574
123
– –
-956
124
– –
-16,316
125
– –
-5,800
2 3 4
5
6