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
$175M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.07M
3
+$2.62M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.53M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.37M

Top Sells

1
+$7.79M
2
+$438K
3
+$369K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$323K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$312K

Sector Composition

1 Financials 4.9%
2 Utilities 4.41%
3 Communication Services 2.59%
4 Healthcare 2.06%
5 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 11.46%
234,871
+137,894
2
$19.4M 11.13%
119,754
+3,045
3
$9.49M 5.43%
116,538
+32,126
4
$8.98M 5.14%
119,144
-4,899
5
$8.91M 5.1%
235,668
+40,356
6
$6.39M 3.66%
149,205
-888
7
$6.38M 3.65%
98,644
+62,864
8
$6.18M 3.53%
259,474
-327,127
9
$6.1M 3.49%
26,291
-363
10
$5.98M 3.42%
103,216
+15,337
11
$4.43M 2.53%
105,398
+26,108
12
$3.85M 2.21%
14,084
-1,063
13
$3.51M 2.01%
109,274
+42,515
14
$3.08M 1.76%
150,635
+49,557
15
$2.79M 1.6%
43,079
+1,875
16
$2.76M 1.58%
18,037
-2,039
17
$2.74M 1.57%
134,917
-4,220
18
$2.27M 1.3%
30,387
-430
19
$1.66M 0.95%
52,188
+3,264
20
$1.65M 0.95%
15,278
-11
21
$1.63M 0.93%
27,349
-2,800
22
$1.44M 0.82%
46,568
23
$1.35M 0.77%
21,066
-1,769
24
$1.32M 0.76%
29,084
-338
25
$1.16M 0.66%
10,285
+146
1
2 3 4 5