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
$262M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.09M
3
+$1.66M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$979K

Top Sells

1
+$2.95M
2
+$1.95M
3
+$980K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$768K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$644K

Sector Composition

1 Energy 6.38%
2 Utilities 3.95%
3 Financials 3.24%
4 Technology 2.31%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 13.42%
129,020
+6,083
2
$19.7M 7.53%
169,646
+11,762
3
$18.8M 7.17%
287,928
+11,612
4
$15.6M 5.97%
103,565
+6,482
5
$14.6M 5.56%
162,209
-2,064
6
$10.4M 3.98%
146,282
+9,990
7
$9.57M 3.65%
113,323
-3,625
8
$9.23M 3.52%
154,138
+5,246
9
$8.79M 3.35%
142,264
-3,639
10
$8.44M 3.22%
84,046
-19,410
11
$7.56M 2.89%
25,487
-2,169
12
$4.86M 1.85%
47,784
+20,498
13
$4.76M 1.82%
47,568
+5,015
14
$4.61M 1.76%
112,092
-5,977
15
$4.57M 1.74%
27,459
-342
16
$3.99M 1.52%
11,331
-1,135
17
$3.96M 1.51%
128,397
-24,910
18
$3.87M 1.47%
135,220
+17,184
19
$2.87M 1.1%
+18,067
20
$2.85M 1.09%
29,728
-659
21
$2.67M 1.02%
16,529
+434
22
$2.37M 0.9%
42,332
-572
23
$2.32M 0.89%
44,918
+1,008
24
$2.04M 0.78%
17,703
-1,239
25
$1.87M 0.71%
9,912
-5,187
1
2 3 4 5