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
51
$1.17M 0.26%
44,220
-312
52
$1.12M 0.25%
11,713
-9,058
53
$1.1M 0.24%
7,110
+158
54
$1.09M 0.24%
7,238
-169
55
$1.07M 0.24%
3,591
+48
56
$1.02M 0.23%
28,090
-435
57
$992K 0.22%
7,324
+1,493
58
$990K 0.22%
16,761
+1,439
59
$979K 0.22%
3,205
-2
60
$957K 0.21%
22,785
+5,811
61
$934K 0.21%
3,757
62
$927K 0.2%
6,300
+379
63
$921K 0.2%
2,314
-1
64
$915K 0.2%
7,991
-629
65
$892K 0.2%
18,031
+1,586
66
$867K 0.19%
2,529
+675
67
$799K 0.18%
16,575
68
$792K 0.17%
13,558
+241
69
$787K 0.17%
3,540
+270
70
$736K 0.16%
33,761
71
$730K 0.16%
8,024
72
$726K 0.16%
5,020
-20
73
$634K 0.14%
4,139
+27
74
$625K 0.14%
+15,052
75
$599K 0.13%
2,170
+5
1 2
3
4 5