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
$356M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.24M
3
+$1.01M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$913K
5
ACN icon
Accenture
ACN
+$610K

Top Sells

1
+$656K
2
+$606K
3
+$463K
4
IAU icon
iShares Gold Trust
IAU
+$437K
5
VUG icon
Vanguard Growth ETF
VUG
+$384K

Sector Composition

1 Technology 3.54%
2 Utilities 2.85%
3 Financials 2.62%
4 Consumer Discretionary 1.96%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 17.27%
155,980
-1,173
2
$47M 13.2%
257,823
+5,009
3
$30.3M 8.51%
340,258
+13,888
4
$17.7M 4.97%
175,786
+1,124
5
$14.1M 3.97%
531,902
+59
6
$12.3M 3.45%
142,800
+2,959
7
$11.1M 3.11%
49,900
-2,728
8
$9.73M 2.73%
22,663
-801
9
$8.51M 2.39%
137,371
-1,062
10
$8.12M 2.28%
95,017
+2,879
11
$8.04M 2.26%
16,717
-239
12
$7.05M 1.98%
49,855
+2,960
13
$7.05M 1.98%
139,718
+6,198
14
$5.48M 1.54%
+211,616
15
$4.64M 1.3%
16,007
-1,323
16
$4.27M 1.2%
30,388
-386
17
$3.9M 1.09%
14,615
-210
18
$3.85M 1.08%
19,149
19
$3.04M 0.85%
47,502
+1,896
20
$2.9M 0.81%
17,660
+200
21
$2.56M 0.72%
28,704
22
$2.52M 0.71%
26,562
-969
23
$2.4M 0.67%
15,222
+21
24
$2.13M 0.6%
10,647
-397
25
$2.02M 0.57%
60,610
-13,093
1
2 3 4 5