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
126
$286K 0.06%
3,280
-52
127
$286K 0.06%
10,630
+1,468
128
$278K 0.06%
2,630
+65
129
$271K 0.06%
539
130
$269K 0.06%
1,613
+225
131
$266K 0.06%
+1,930
132
$265K 0.06%
+4,505
133
$265K 0.06%
1,578
134
$261K 0.06%
2,832
135
$258K 0.06%
+3,005
136
$253K 0.06%
545
-5
137
$252K 0.06%
1,020
138
$251K 0.06%
+2,297
139
$247K 0.05%
+11,815
140
$241K 0.05%
+678
141
$235K 0.05%
2,006
+27
142
$235K 0.05%
4,205
-99
143
$233K 0.05%
2,961
-406
144
$229K 0.05%
+3,618
145
$222K 0.05%
2,102
146
$213K 0.05%
4,008
-136
147
$211K 0.05%
4,323
+99
148
$210K 0.05%
+1,207
149
$181K 0.04%
+12,000
150
$140K 0.03%
23,884
+2,338
3 4 5
6
7