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
1
$69.2M 15.28%
158,602
+2,622
2
$48.4M 10.68%
264,525
+6,702
3
$35.1M 7.74%
366,388
+26,130
4
$19.4M 4.29%
185,070
+9,284
5
$15.5M 3.41%
533,388
+1,486
6
$14.8M 3.28%
+544,591
7
$14.7M 3.25%
114,117
+103,712
8
$14.2M 3.14%
149,310
+6,510
9
$12.6M 2.78%
+58,754
10
$12.6M 2.77%
183,065
+45,694
11
$11.9M 2.62%
24,961
+2,298
12
$11.7M 2.59%
48,578
-1,322
13
$10.3M 2.27%
57,909
+8,054
14
$8.77M 1.94%
16,950
+233
15
$8.69M 1.92%
170,105
+30,387
16
$8.24M 1.82%
97,175
+2,158
17
$5.55M 1.22%
212,473
+857
18
$5.23M 1.15%
168,798
+114,494
19
$4.97M 1.1%
15,484
-523
20
$4.66M 1.03%
30,760
+372
21
$4.55M 1%
15,071
+456
22
$4.46M 0.98%
47,609
+18,905
23
$4.23M 0.93%
19,149
24
$3.69M 0.82%
50,960
+3,458
25
$3.01M 0.66%
18,040
+380
1
2 3 4 5