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
$453M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.4M
3
+$12.6M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.55M
5
SO icon
Southern Company
SO
+$3.13M

Top Sells

1
+$1.61M
2
+$868K
3
+$360K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$319K
5
VDE icon
Vanguard Energy ETF
VDE
+$248K

Sector Composition

1 Industrials 4.04%
2 Technology 3.82%
3 Real Estate 3.62%
4 Financials 3.27%
5 Utilities 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.61%
+32,380
27
$2.66M 0.59%
26,778
+216
28
$2.65M 0.58%
26,461
+10,704
29
$2.59M 0.57%
7,693
+955
30
$2.33M 0.51%
13,609
+9,608
31
$2.32M 0.51%
10,596
-51
32
$2.2M 0.49%
5,310
+173
33
$2.02M 0.45%
14,932
-290
34
$2M 0.44%
5,673
+270
35
$1.98M 0.44%
11,505
+869
36
$1.97M 0.44%
12,062
+661
37
$1.97M 0.44%
4,132
+118
38
$1.87M 0.41%
85,660
+5,886
39
$1.83M 0.4%
7,169
+562
40
$1.82M 0.4%
30,778
+6,217
41
$1.81M 0.4%
23,789
-40
42
$1.79M 0.39%
7,024
+714
43
$1.74M 0.38%
93,546
+1,290
44
$1.51M 0.33%
26,685
+485
45
$1.42M 0.31%
3,412
-110
46
$1.37M 0.3%
17,430
+2,095
47
$1.35M 0.3%
7,923
+273
48
$1.35M 0.3%
3
49
$1.32M 0.29%
7,923
-129
50
$1.27M 0.28%
12,529
+1,212
1
2
3 4 5