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
$268M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$1.99M
3
+$1.8M
4
CXO
CONCHO RESOURCES INC.
CXO
+$1.65M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1M

Top Sells

1
+$10.7M
2
+$8.11M
3
+$2.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.14M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$797K

Sector Composition

1 Utilities 3.79%
2 Financials 3.29%
3 Energy 3.28%
4 Technology 2.61%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.65%
11,741
+1
27
$1.65M 0.62%
+18,869
28
$1.65M 0.61%
14,117
-737
29
$1.61M 0.6%
7,584
-2,328
30
$1.61M 0.6%
9,036
-560
31
$1.48M 0.55%
21,362
-748
32
$1.47M 0.55%
15,880
-160
33
$1.41M 0.52%
25,388
+3,494
34
$1.4M 0.52%
8,784
-655
35
$1.38M 0.52%
11,053
-84
36
$1.35M 0.5%
11,302
-337
37
$1.26M 0.47%
16,879
-1,959
38
$1.16M 0.43%
3,592
-36
39
$1.12M 0.42%
7,694
40
$1.12M 0.42%
7,107
+59
41
$1.09M 0.41%
24,615
-1,668
42
$1.08M 0.41%
9,003
+232
43
$1.06M 0.4%
42,356
44
$1.03M 0.39%
9,604
+7,373
45
$939K 0.35%
6,436
-545
46
$860K 0.32%
31,460
-470
47
$848K 0.32%
3,746
-350
48
$834K 0.31%
12,713
-1,226
49
$805K 0.3%
5,567
50
$785K 0.29%
7,068
+3,054
1
2
3 4 5