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
76
$454K 0.24%
4,765
+1,937
77
$447K 0.24%
3,052
-61
78
$424K 0.22%
5,128
-66
79
$421K 0.22%
+7,876
80
$419K 0.22%
36,946
+2,204
81
$415K 0.22%
11,965
-3,588
82
$396K 0.21%
3,860
+1,007
83
$394K 0.21%
8,096
+2,513
84
$390K 0.21%
4,463
+707
85
$388K 0.2%
3,817
+845
86
$386K 0.2%
11,603
+703
87
$369K 0.19%
10,150
+1,454
88
$360K 0.19%
2,740
-111
89
$359K 0.19%
5,978
+75
90
$356K 0.19%
15,219
+1,145
91
$351K 0.18%
5,213
-153
92
$340K 0.18%
3,146
+463
93
$334K 0.18%
6,522
+189
94
$330K 0.17%
3,299
+18
95
$324K 0.17%
6,460
+60
96
$324K 0.17%
15,111
+1,892
97
$314K 0.17%
13,251
-2,778
98
$313K 0.16%
4,600
-1,000
99
$311K 0.16%
2,761
-45
100
$311K 0.16%
34,200
+4,000
2 3
4
5 6