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
101
$356K 0.08%
3,322
-20
102
$356K 0.08%
4,597
103
$352K 0.08%
4,201
+151
104
$350K 0.08%
1,780
+18
105
$338K 0.08%
7,048
106
$330K 0.08%
6,042
-1,672
107
$325K 0.08%
10,970
108
$323K 0.08%
3,189
-3,000
109
$315K 0.07%
4,488
-135
110
$309K 0.07%
4,000
111
$299K 0.07%
2,121
112
$299K 0.07%
8,300
113
$293K 0.07%
4,046
+1,619
114
$277K 0.06%
3,377
-104
115
$277K 0.06%
539
116
$274K 0.06%
2,005
+35
117
$268K 0.06%
2,384
+66
118
$263K 0.06%
545
119
$250K 0.06%
6,245
+1,702
120
$249K 0.06%
6,893
-62
121
$246K 0.06%
3,083
+106
122
$245K 0.06%
1,633
-39
123
$244K 0.06%
2,057
+2
124
$242K 0.06%
1,442
125
$242K 0.06%
2,347
-1,447
3 4
5
6 7