B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
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
+$928K
2
+$855K
3
+$852K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$593K
5
TGT icon
Target
TGT
+$490K

Top Sells

1
+$1.46M
2
+$777K
3
+$680K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$517K
5
BND icon
Vanguard Total Bond Market
BND
+$491K

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
151
– –
-25,260
152
– –
-5,902
153
– –
-2,538
154
– –
-13,250
155
– –
-3,500
156
– –
-43
157
– –
-11,000
3 4 5 6
7