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
$267M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.66M
3
+$1.38M
4
MCK icon
McKesson
MCK
+$544K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$290K

Top Sells

1
+$1.59M
2
+$1.23M
3
+$1.11M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$597K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$583K

Sector Composition

1 Technology 3.41%
2 Utilities 3.37%
3 Financials 2.3%
4 Consumer Discretionary 2.16%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 17.79%
154,109
+4,493
2
$29.1M 10.93%
224,641
+17,139
3
$20.2M 7.59%
322,392
-966
4
$11.7M 4.39%
181,262
-9,240
5
$9.64M 3.62%
141,692
-8,564
6
$9.23M 3.46%
54,201
-2,424
7
$9.13M 3.43%
27,269
-1,124
8
$7.81M 2.93%
88,495
-1,898
9
$7.58M 2.84%
139,814
+1,850
10
$6.23M 2.34%
18,378
-760
11
$5.63M 2.11%
137,700
+5,126
12
$5.18M 1.95%
44,770
+270
13
$5.07M 1.9%
50,487
-12,226
14
$4.69M 1.76%
20,605
-1,583
15
$3.49M 1.31%
32,025
+305
16
$3.39M 1.27%
16,256
-2,726
17
$3.1M 1.16%
19,822
18
$3.02M 1.13%
29,624
-10,856
19
$2.8M 1.05%
17,780
-500
20
$2.75M 1.03%
15,461
21
$2.43M 0.91%
112,708
-5,015
22
$2.28M 0.85%
72,591
-14,045
23
$2.26M 0.85%
28,260
-60
24
$2.2M 0.82%
43,820
-2,177
25
$2.08M 0.78%
57,895
+46,128
1
2 3 4 5