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
101
$309K 0.16%
3,395
+1,168
102
$308K 0.16%
8,520
+885
103
$306K 0.16%
+13,200
104
$296K 0.16%
12,899
-471
105
$295K 0.16%
5,587
106
$287K 0.15%
+5,696
107
$286K 0.15%
4,735
+639
108
$286K 0.15%
11,134
-188
109
$283K 0.15%
7,266
+1,104
110
$283K 0.15%
15,087
+95
111
$278K 0.15%
14,950
112
$277K 0.15%
+2,364
113
$270K 0.14%
+3,167
114
$268K 0.14%
4,856
+830
115
$267K 0.14%
+3,217
116
$254K 0.13%
1,979
-350
117
$252K 0.13%
1,869
+5
118
$249K 0.13%
1
119
$245K 0.13%
10,770
-672
120
$244K 0.13%
32,519
+5,140
121
$244K 0.13%
6,655
122
$241K 0.13%
2,260
-500
123
$239K 0.13%
3,334
-1,527
124
$239K 0.13%
+10,600
125
$237K 0.12%
11,325
3 4
5
6 7