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
1
$58M 13.56%
167,213
+7,184
2
$45M 10.51%
342,900
+75,629
3
$30.9M 7.22%
271,066
-18,682
4
$28.6M 6.68%
373,328
-14,680
5
$17.3M 4.05%
203,708
+10,590
6
$12.8M 2.98%
547,685
+16,911
7
$12.3M 2.87%
+247,778
8
$11.9M 2.77%
158,324
+1,649
9
$9.88M 2.31%
+354,100
10
$9.57M 2.24%
234,508
+23,655
11
$9.55M 2.23%
50,634
+2,919
12
$9.46M 2.21%
132,682
-3,871
13
$7.91M 1.85%
20,973
-1,015
14
$7.27M 1.7%
+123,522
15
$7.05M 1.65%
51,598
+1,170
16
$7.04M 1.65%
+143,167
17
$6.61M 1.54%
15,973
-495
18
$6.59M 1.54%
87,611
-8,460
19
$4.5M 1.05%
209,837
-2,086
20
$4.13M 0.96%
18,963
-3,224
21
$4.11M 0.96%
22,514
+144
22
$4.05M 0.95%
30,510
-1,676
23
$3.94M 0.92%
75,367
+22,818
24
$3.89M 0.91%
+123,128
25
$3.77M 0.88%
21,865
+2,518
1
2 3 4 5