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
101
$328K 0.08%
7,048
102
$327K 0.08%
4,165
-432
103
$326K 0.08%
3,397
+208
104
$322K 0.07%
1,950
-903
105
$316K 0.07%
4,000
106
$311K 0.07%
8,300
107
$309K 0.07%
3,322
108
$309K 0.07%
+6,984
109
$303K 0.07%
4,509
+463
110
$295K 0.07%
7,781
-21
111
$294K 0.07%
1,837
+300
112
$285K 0.07%
1,603
-177
113
$272K 0.06%
539
114
$268K 0.06%
9,645
-1,325
115
$265K 0.06%
1,442
116
$262K 0.06%
+8,539
117
$260K 0.06%
2,484
+100
118
$250K 0.06%
2,101
-20
119
$248K 0.06%
545
120
$243K 0.06%
2,005
121
$240K 0.06%
3,023
-1,178
122
$238K 0.06%
7,865
+508
123
$231K 0.05%
3,427
+50
124
$231K 0.05%
1,608
-25
125
$230K 0.05%
1,346
-12
3 4
5
6 7