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
126
$229K 0.05%
2,057
127
$227K 0.05%
481
-11
128
$217K 0.05%
+4,511
129
$213K 0.05%
6,893
130
$212K 0.05%
+939
131
$212K 0.05%
7,941
132
$211K 0.05%
1,292
133
$210K 0.05%
2,895
+402
134
$201K 0.05%
3,296
+3
135
$200K 0.05%
5,191
+447
136
$200K 0.05%
+8,517
137
$199K 0.05%
+16,758
138
$193K 0.04%
10,349
-40,029
139
$125K 0.03%
10,892
-2,146
140
$88K 0.02%
19,734
141
– –
-3,083
142
– –
-6,245
143
– –
-2,733
144
– –
-7,031
145
– –
-5,734
146
– –
-8,235
147
– –
-1,969
148
– –
-2,479
149
– –
-6,042
150
– –
-1,532
3 4 5
6
7