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
101
$351K 0.1%
3,600
+312
102
$351K 0.1%
6,597
+290
103
$347K 0.1%
10,970
104
$332K 0.09%
3,509
-950
105
$328K 0.09%
3,680
+1
106
$311K 0.09%
7,327
+12
107
$305K 0.09%
1,802
+36
108
$299K 0.08%
13,696
109
$290K 0.08%
+3,332
110
$289K 0.08%
2,455
+2
111
$272K 0.08%
1,219
-6
112
$271K 0.08%
2,565
+356
113
$249K 0.07%
3,349
+4
114
$248K 0.07%
+9,162
115
$248K 0.07%
3,352
116
$247K 0.07%
+1,578
117
$247K 0.07%
3,001
-57
118
$246K 0.07%
8,271
119
$246K 0.07%
3,367
+407
120
$242K 0.07%
2,832
121
$241K 0.07%
+536
122
$228K 0.06%
3,871
-93
123
$227K 0.06%
4,363
124
$218K 0.06%
2,296
+235
125
$218K 0.06%
+1,979
2 3 4
5
6