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
51
$1.42M 0.33%
7,897
-26
52
$1.39M 0.33%
5,010
+1,984
53
$1.36M 0.32%
7,649
-83
54
$1.31M 0.31%
62,486
-20,796
55
$1.3M 0.3%
6,597
-151
56
$1.23M 0.29%
33,521
+8,115
57
$1.23M 0.29%
3
58
$1.23M 0.29%
3,757
59
$1.16M 0.27%
6,902
-6,984
60
$1.12M 0.26%
12,167
+2,226
61
$1.07M 0.25%
6,095
-231
62
$1.06M 0.25%
50,378
-553
63
$990K 0.23%
6,466
-20
64
$983K 0.23%
7,450
+260
65
$961K 0.22%
3,521
+18
66
$937K 0.22%
7,236
-441
67
$905K 0.21%
17,523
+9,350
68
$826K 0.19%
15,757
+203
69
$784K 0.18%
16,865
+239
70
$782K 0.18%
22,503
-1,737
71
$724K 0.17%
6,620
+600
72
$678K 0.16%
8,024
73
$673K 0.16%
7,130
+20
74
$669K 0.16%
16,512
-75
75
$663K 0.16%
10,604
-5,191
1 2
3
4 5