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
51
$759K 0.4%
11,739
+5,740
52
$759K 0.4%
15,452
+2,384
53
$741K 0.39%
13,856
54
$716K 0.38%
11,007
+81
55
$700K 0.37%
30,660
+2,540
56
$683K 0.36%
6,984
+2,575
57
$680K 0.36%
8,230
-551
58
$679K 0.36%
5,675
+1,060
59
$667K 0.35%
31,884
+56
60
$663K 0.35%
4,010
-334
61
$588K 0.31%
4,892
+17
62
$584K 0.31%
58,861
-791
63
$561K 0.3%
3,157
+998
64
$557K 0.29%
14,622
-6,000
65
$539K 0.28%
11,666
-171
66
$512K 0.27%
5,702
+152
67
$510K 0.27%
9,160
+2,503
68
$499K 0.26%
37,398
+8,230
69
$497K 0.26%
7,543
+70
70
$484K 0.25%
390
71
$481K 0.25%
33,557
+2,888
72
$479K 0.25%
10,600
+900
73
$479K 0.25%
22,684
+30
74
$476K 0.25%
4,206
-355
75
$461K 0.24%
17,015
+524
1 2
3
4 5