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
$428M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.91M
3
+$9.88M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.27M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.04M

Top Sells

1
+$2.13M
2
+$1.18M
3
+$1.12M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$986K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$702K

Sector Composition

1 Technology 2.87%
2 Financials 2.7%
3 Utilities 2.59%
4 Industrials 1.83%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.81%
15,456
+71
27
$3.37M 0.79%
113,266
-33,160
28
$3.25M 0.76%
32,557
+10,095
29
$3.1M 0.72%
+110,359
30
$2.74M 0.64%
27,625
-5,847
31
$2.68M 0.63%
27,505
-1,107
32
$2.57M 0.6%
6,767
+2,445
33
$2.56M 0.6%
32,380
34
$2.26M 0.53%
28,239
+1,016
35
$2.19M 0.51%
52,631
+3,058
36
$2.06M 0.48%
+40,935
37
$2.02M 0.47%
18,981
+921
38
$1.77M 0.41%
39,045
+12,150
39
$1.75M 0.41%
60,521
+7,486
40
$1.73M 0.4%
12,056
+1,261
41
$1.67M 0.39%
6,496
-236
42
$1.66M 0.39%
9,667
-568
43
$1.62M 0.38%
5,903
+18
44
$1.6M 0.37%
14,432
45
$1.58M 0.37%
84,497
-172
46
$1.58M 0.37%
10,967
-68
47
$1.56M 0.36%
45,329
+11,568
48
$1.53M 0.36%
24,328
-631
49
$1.49M 0.35%
6,648
+1,425
50
$1.43M 0.33%
23,560
-177
1
2
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