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
151
– –
-13,574
152
– –
-2,296
153
– –
-4,363
154
– –
-14,568
155
– –
-3,352
3 4 5 6
7