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
$190M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$864K
3
+$847K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$593K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$448K

Top Sells

1
+$1.48M
2
+$815K
3
+$777K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$687K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$517K

Sector Composition

1 Utilities 4.54%
2 Energy 4.08%
3 Financials 3.32%
4 Communication Services 3.21%
5 Real Estate 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.73%
19,461
+1,919
27
$1.38M 0.73%
5,831
+1
28
$1.38M 0.72%
56,083
+1,896
29
$1.36M 0.72%
9,838
+1,646
30
$1.36M 0.72%
28,559
+858
31
$1.24M 0.65%
11,441
+1,521
32
$1.13M 0.6%
7,905
+678
33
$1.12M 0.59%
26,230
+2,817
34
$1.07M 0.56%
13,428
+661
35
$990K 0.52%
19,052
+1,312
36
$960K 0.5%
8,528
+62
37
$951K 0.5%
7,049
-656
38
– –
0
39
$931K 0.49%
8,557
-212
40
$906K 0.48%
8,907
+367
41
$884K 0.47%
11,071
+2,171
42
$876K 0.46%
77,656
+1,023
43
$836K 0.44%
6,736
-1,812
44
$825K 0.43%
32,751
+4,032
45
$816K 0.43%
7,710
-15
46
$814K 0.43%
25,205
+4,726
47
$793K 0.42%
4,775
+568
48
$782K 0.41%
6,921
+1,615
49
$774K 0.41%
36,581
+3,268
50
$769K 0.4%
22,715
-1,070
1
2
3 4 5