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
126
$217K 0.06%
4,304
-115
127
$213K 0.06%
4,224
-574
128
$211K 0.06%
539
-6
129
$210K 0.06%
2,102
130
$207K 0.06%
+1,388
131
$205K 0.06%
550
+1
132
$204K 0.06%
+1,020
133
$201K 0.06%
4,144
-122
134
$142K 0.04%
21,546
+522
135
$51K 0.01%
13,574
136
– –
-2,857
137
– –
-3,572
138
– –
-2,965
139
– –
-3,004
2 3 4 5
6