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
$432M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.34M
3
+$6.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.58M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.54M

Top Sells

1
+$7.4M
2
+$3.83M
3
+$1.82M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.75M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M

Sector Composition

1 Technology 2.83%
2 Financials 2.54%
3 Utilities 2.34%
4 Industrials 1.64%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 14.23%
187,258
+20,045
2
$36.2M 8.38%
284,718
-58,182
3
$36.1M 8.35%
485,556
+112,228
4
$24.6M 5.7%
234,592
-36,474
5
$19.5M 4.51%
241,280
+37,572
6
$16.5M 3.82%
637,482
+283,382
7
$15.5M 3.58%
324,408
+76,630
8
$12.2M 2.81%
546,784
-901
9
$9.43M 2.18%
132,720
-25,604
10
$8.84M 2.05%
129,949
-2,733
11
$8.77M 2.03%
48,840
-1,794
12
$8.21M 1.9%
225,715
-8,793
13
$7.44M 1.72%
20,828
-145
14
$7.24M 1.67%
52,354
+756
15
$6.94M 1.61%
120,130
-3,392
16
$6.68M 1.55%
+159,164
17
$6.54M 1.51%
+169,556
18
$6.48M 1.5%
132,429
-10,738
19
$6.23M 1.44%
87,342
-269
20
$5.67M 1.31%
14,126
-1,847
21
$4.84M 1.12%
176,086
+65,727
22
$4.57M 1.06%
36,770
+6,260
23
$4.55M 1.05%
21,822
+2,859
24
$4.32M 1%
86,194
+10,827
25
$3.79M 0.88%
200,618
-9,219
1
2 3 4 5