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
101
$397K 0.09%
5,431
+2,082
102
$395K 0.09%
1,960
-93
103
$388K 0.09%
+2,768
104
$384K 0.08%
1,141
+23
105
$381K 0.08%
3,536
+27
106
$377K 0.08%
10,970
107
$370K 0.08%
1,442
-481
108
$370K 0.08%
6,041
+2,170
109
$354K 0.08%
3,481
-199
110
$349K 0.08%
+32,750
111
$348K 0.08%
6,757
+160
112
$339K 0.07%
2,534
-210
113
$327K 0.07%
7,345
+18
114
$327K 0.07%
2,201
-307
115
$321K 0.07%
+12,926
116
$320K 0.07%
4,000
-1,320
117
$311K 0.07%
8,271
118
$305K 0.07%
1,706
-96
119
$304K 0.07%
536
120
$302K 0.07%
1,307
-978
121
$302K 0.07%
+16,698
122
$298K 0.07%
6,955
-720
123
$292K 0.06%
13,696
124
$289K 0.06%
+3,501
125
$289K 0.06%
+6,000
3 4
5
6 7