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
51
$815K 0.31%
34,064
-3,105
52
$763K 0.29%
18,555
+380
53
$717K 0.27%
11,779
-3,927
54
$708K 0.27%
19,212
+2,709
55
$695K 0.26%
13,686
56
$694K 0.26%
4,970
-119
57
$692K 0.26%
6,548
-99
58
$609K 0.23%
8,033
59
$578K 0.22%
4,336
-65
60
$562K 0.21%
14,475
-4,870
61
$532K 0.2%
3,380
+3
62
$523K 0.2%
6,498
-376
63
$512K 0.19%
23,064
+382
64
$506K 0.19%
20,982
-2,626
65
$493K 0.19%
4,686
-153
66
$490K 0.19%
1,851
67
$488K 0.19%
32,678
+28
68
$476K 0.18%
4,598
-146
69
$463K 0.18%
6,164
70
$461K 0.17%
13,465
+24
71
$445K 0.17%
7,894
+734
72
$442K 0.17%
17,447
73
$441K 0.17%
2,121
-46
74
$439K 0.17%
5,442
-907
75
$429K 0.16%
8,978
+310
1 2
3
4 5