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
151
– –
-4,206
152
– –
-8,967
153
– –
-5,795
3 4 5 6
7