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
$115M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.97M
3
+$5.39M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.98M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.32M

Top Sells

1
+$5.47M
2
+$1.73M
3
+$781K
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$764K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$600K

Sector Composition

1 Energy 11.22%
2 Industrials 3.87%
3 Financials 1.8%
4 Technology 0.69%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 14.71%
122,810
+39,282
2
$12.5M 10.91%
217,135
+103,626
3
$11.8M 10.26%
47,923
+25,540
4
$9.26M 8.08%
65,848
+35,429
5
$8.14M 7.1%
267,543
+142,044
6
$5.83M 5.09%
102,714
+33,855
7
$4.79M 4.18%
74,898
+39,012
8
$3.99M 3.49%
+50,500
9
$3.64M 3.18%
29,721
+10,526
10
$3.34M 2.92%
74,532
+39,311
11
$2.75M 2.4%
21,520
+12,798
12
$2.5M 2.18%
22,412
+14,025
13
$1.85M 1.61%
26,564
+14,056
14
$1.57M 1.37%
14,095
+6,729
15
$1.52M 1.33%
11,123
+7,331
16
$1.42M 1.24%
14,246
+6,700
17
$1.34M 1.17%
19,015
+9,733
18
$1.33M 1.16%
29,058
+14,899
19
$1.27M 1.11%
12,434
+2,119
20
$1.21M 1.06%
4,504
+1,816
21
$1.07M 0.94%
47,285
-10,095
22
$1.05M 0.92%
+22,000
23
$1M 0.88%
38,655
+17,755
24
$816K 0.71%
17,952
+6,083
25
$806K 0.7%
7,930
+3,965
1
2 3