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
$181M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$2.76M
3
+$1.85M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.77M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.19M

Top Sells

1
+$3.73M
2
+$514K
3
+$475K
4
VMC icon
Vulcan Materials
VMC
+$460K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$436K

Sector Composition

1 Financials 5.32%
2 Utilities 3.97%
3 Communication Services 2.82%
4 Technology 2.55%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 12.85%
116,709
+2,724
2
$13.5M 7.47%
586,601
-161,551
3
$9.68M 5.35%
+96,977
4
$9.28M 5.13%
124,043
-9
5
$9.27M 5.12%
195,312
+39,048
6
$9.05M 5%
84,412
+16,471
7
$7.24M 4%
26,654
+231
8
$6.46M 3.57%
87,879
+37,549
9
$6.34M 3.5%
150,093
+241
10
$5.14M 2.84%
15,147
+28
11
$4.34M 2.4%
79,290
+21,750
12
$3.71M 2.05%
20,076
-992
13
$3.28M 1.81%
139,137
-1,562
14
$2.76M 1.52%
41,204
+5,917
15
$2.73M 1.51%
66,759
+25,949
16
$2.67M 1.47%
30,817
17
$2.32M 1.28%
35,780
+15,086
18
$2.28M 1.26%
48,924
+4,052
19
$1.98M 1.09%
30,149
-815
20
$1.95M 1.08%
101,078
+29,469
21
$1.73M 0.96%
22,835
+603
22
$1.66M 0.92%
15,289
-55
23
$1.66M 0.92%
29,422
+1,959
24
$1.62M 0.89%
46,568
25
$1.47M 0.81%
15,580
+940
1
2 3 4 5