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
76
$419K 0.16%
5,764
+241
77
$374K 0.14%
16,005
+5
78
$372K 0.14%
4,216
+6
79
$363K 0.14%
14,568
+1,861
80
$356K 0.14%
12,278
+39
81
$349K 0.13%
4,545
-59
82
$346K 0.13%
6,318
-305
83
$341K 0.13%
7,984
84
$329K 0.12%
2,582
+7
85
$325K 0.12%
1,961
86
$318K 0.12%
1
87
$315K 0.12%
9,000
88
$302K 0.11%
2,244
-450
89
$299K 0.11%
12,015
-999
90
$297K 0.11%
2,254
-153
91
$280K 0.11%
2,524
-142
92
$274K 0.1%
5,080
93
$270K 0.1%
1,396
-315
94
$268K 0.1%
5,696
95
$267K 0.1%
2,030
-212
96
$267K 0.1%
2,647
+10
97
$267K 0.1%
1,534
+239
98
$264K 0.1%
2,806
99
$262K 0.1%
5,531
+50
100
$259K 0.1%
4,537
-390
2 3
4
5 6