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
76
$662K 0.15%
3,025
-178
77
$659K 0.15%
7,691
+1,578
78
$614K 0.14%
5,143
-4,315
79
$604K 0.14%
4,172
-60
80
$601K 0.14%
2,143
-298
81
$598K 0.14%
1,845
-330
82
$545K 0.13%
1,821
-33
83
$507K 0.12%
+21,872
84
$494K 0.12%
16,110
+5,300
85
$493K 0.12%
20,856
+31
86
$490K 0.11%
1,553
+50
87
$483K 0.11%
2,853
+6
88
$475K 0.11%
4,360
+200
89
$469K 0.11%
4,199
+29
90
$456K 0.11%
5,920
-45
91
$446K 0.1%
+11,200
92
$420K 0.1%
4,614
+2,471
93
$416K 0.1%
5,413
+59
94
$401K 0.09%
3,313
-32
95
$399K 0.09%
1,617
-137
96
$396K 0.09%
7,802
-1,159
97
$379K 0.09%
4,976
-844
98
$377K 0.09%
2,171
-23
99
$366K 0.09%
4,286
100
$365K 0.09%
13,696
2 3
4
5 6