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
76
$594K 0.13%
4,602
+2,147
77
$592K 0.13%
4,421
+490
78
$542K 0.12%
8,165
+28
79
$531K 0.12%
10,225
+528
80
$529K 0.12%
1,473
81
$523K 0.12%
1,952
+1
82
$509K 0.11%
6,262
+3,261
83
$507K 0.11%
4,322
-929
84
$498K 0.11%
14,320
-46,290
85
$486K 0.11%
3,068
+561
86
$474K 0.1%
4,412
+126
87
$473K 0.1%
+17,553
88
$452K 0.1%
2,166
+3
89
$450K 0.1%
4,817
90
$447K 0.1%
5,524
-206
91
$436K 0.1%
1,931
+279
92
$433K 0.1%
4,050
93
$431K 0.1%
9,000
94
$431K 0.1%
5,328
+524
95
$423K 0.09%
7,048
96
$421K 0.09%
4,012
+412
97
$414K 0.09%
10,810
+500
98
$412K 0.09%
6,604
+677
99
$410K 0.09%
16,186
+12
100
$406K 0.09%
1,872
+653
2 3
4
5 6