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
$264M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.06M
3
+$1.68M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.5M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.38M

Top Sells

1
+$3M
2
+$2.2M
3
+$2.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.4M

Sector Composition

1 Energy 7.43%
2 Utilities 3.72%
3 Financials 2.88%
4 Technology 2.15%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.75%
17,207
-2,113
27
$1.83M 0.7%
25,213
-2,252
28
$1.78M 0.68%
15,425
-282
29
$1.68M 0.64%
10,027
-70
30
$1.66M 0.63%
25,290
-566
31
$1.58M 0.6%
11,740
-222
32
$1.58M 0.6%
16,680
-40
33
$1.51M 0.57%
10,114
-405
34
$1.29M 0.49%
11,548
-45
35
$1.19M 0.45%
+51,691
36
$1.17M 0.44%
10,660
+287
37
$1.17M 0.44%
8,384
-215
38
$1.13M 0.43%
26,639
-1,978
39
$1.08M 0.41%
3,677
-89
40
$1.07M 0.4%
17,270
-2,300
41
$1.03M 0.39%
+7,694
42
$1M 0.38%
19,719
+438
43
$959K 0.36%
4,500
-125
44
$957K 0.36%
7,146
-199
45
$941K 0.36%
8,482
+2,296
46
$932K 0.35%
4,483
+11
47
$932K 0.35%
16,316
+903
48
$896K 0.34%
7,196
-627
49
$855K 0.32%
5,500
+118
50
$815K 0.31%
31,930
+725
1
2
3 4 5