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
$190M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$864K
3
+$847K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$593K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$448K

Top Sells

1
+$1.48M
2
+$815K
3
+$777K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$687K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$517K

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
1
$21.3M 11.19%
98,620
+4,005
2
$15.7M 8.25%
513,034
+19,398
3
$13.9M 7.32%
114,850
+7,752
4
$7.47M 3.93%
31,803
-2,926
5
$7.4M 3.89%
129,398
+1,862
6
$7.28M 3.83%
144,465
+2,187
7
$5.91M 3.11%
72,824
-6,071
8
$5.22M 2.75%
95,957
+3,671
9
$4.82M 2.54%
153,657
+1,443
10
$4.73M 2.49%
48,076
+8,604
11
$4.48M 2.36%
14,536
-63
12
$3.52M 1.85%
70,952
+947
13
$3.15M 1.66%
25,923
+2,156
14
$3.12M 1.64%
127,962
+216
15
$2.96M 1.55%
48,038
-3,374
16
$2.92M 1.54%
32,625
-16,465
17
$2.42M 1.27%
39,149
-2,371
18
$2.33M 1.22%
17,618
+848
19
$1.85M 0.97%
47,181
+716
20
$1.81M 0.95%
27,449
+1,409
21
$1.71M 0.9%
14,889
-587
22
$1.68M 0.88%
16,508
+4,409
23
$1.58M 0.83%
20,768
-3,375
24
$1.5M 0.79%
41,896
+2,680
25
$1.47M 0.77%
36,944
+2,773
1
2 3 4 5