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
$262M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.09M
3
+$1.66M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$979K

Top Sells

1
+$2.95M
2
+$1.95M
3
+$980K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$768K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$644K

Sector Composition

1 Energy 6.38%
2 Utilities 3.95%
3 Financials 3.24%
4 Technology 2.31%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.66%
14,854
-571
27
$1.72M 0.66%
14,355
-2,852
28
$1.61M 0.61%
9,596
-431
29
$1.6M 0.61%
11,740
30
$1.44M 0.55%
22,110
-3,180
31
$1.4M 0.53%
9,439
-675
32
$1.39M 0.53%
16,040
-640
33
$1.39M 0.53%
11,137
+477
34
$1.38M 0.53%
18,838
-6,375
35
$1.31M 0.5%
11,639
+91
36
$1.19M 0.45%
21,894
+2,175
37
$1.12M 0.43%
7,694
38
$1.08M 0.41%
3,628
-49
39
$1.06M 0.4%
26,283
-356
40
$1.04M 0.4%
8,771
+1,575
41
$1.02M 0.39%
42,356
-9,335
42
$980K 0.37%
7,048
-98
43
$903K 0.34%
6,981
-1,403
44
$894K 0.34%
13,939
-3,331
45
$852K 0.33%
4,096
-404
46
$811K 0.31%
31,930
47
$788K 0.3%
13,060
-3,256
48
$781K 0.3%
3,366
-1,117
49
$725K 0.28%
5,567
+597
50
$717K 0.27%
4,739
-761
1
2
3 4 5