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
51
$723K 0.27%
4,363
-376
52
$705K 0.26%
18,963
+787
53
$698K 0.26%
17,628
54
$683K 0.26%
8,033
-229
55
$675K 0.25%
10,995
-2,065
56
$656K 0.25%
3,006
-360
57
$619K 0.23%
8,869
+4,913
58
$599K 0.22%
3,405
+3
59
$579K 0.22%
4,049
-60
60
$555K 0.21%
15,761
-1,272
61
$546K 0.2%
1,828
-24
62
$534K 0.2%
6,036
-391
63
$531K 0.2%
3,811
-592
64
$526K 0.2%
22,872
-1,372
65
$516K 0.19%
6,404
+148
66
$507K 0.19%
5,956
-489
67
$505K 0.19%
10,525
+2,985
68
$500K 0.19%
4,174
-630
69
$499K 0.19%
6,164
70
$496K 0.19%
28,888
-1,497
71
$457K 0.17%
19,107
-699
72
$456K 0.17%
5,633
-674
73
$428K 0.16%
7,140
+761
74
$426K 0.16%
6,608
-973
75
$426K 0.16%
7,911
-571
1 2
3
4 5