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
126
– –
-1,494
127
– –
-704
128
– –
-2,316
129
– –
-6,385
130
– –
-6,887
131
– –
-7,228
2 3 4 5
6