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
126
$83K 0.05%
19,000
-14,000
127
$75K 0.04%
11,926
-1,297
128
$38K 0.02%
30,050
-53
129
$30K 0.02%
44,101
+3,917
130
$14K 0.01%
+72
131
$4K ﹤0.01%
+38,815
132
$2K ﹤0.01%
+14,074
133
$1K ﹤0.01%
11,962
-2,892
134
– –
-4,196
135
– –
-9,564
136
– –
-1,473
137
– –
-5,799
138
– –
-178
139
– –
-1,124
140
– –
-27,880
141
– –
-5,466
142
– –
-2,618
143
– –
-1,859
144
$0 ﹤0.01%
+10,724
145
– –
-11,777
146
– –
-99,339
147
– –
-33,003
2 3 4 5
6