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
76
$417K 0.16%
3,255
+23
77
$414K 0.15%
6,200
+940
78
$407K 0.15%
3,850
-149
79
$407K 0.15%
16,068
80
$406K 0.15%
16,015
-3,405
81
$400K 0.15%
6,834
-606
82
$398K 0.15%
9,670
-830
83
$385K 0.14%
1,948
-74
84
$372K 0.14%
6,893
-345
85
$365K 0.14%
6,094
+16
86
$364K 0.14%
14,568
87
$357K 0.13%
2,618
+11
88
$353K 0.13%
9,000
89
$340K 0.13%
1
90
$319K 0.12%
2,155
91
$319K 0.12%
16,889
92
$317K 0.12%
8,659
-1,695
93
$316K 0.12%
10,896
+4,793
94
$298K 0.11%
1,584
-16
95
$294K 0.11%
1,485
+4
96
$294K 0.11%
7,800
-5,691
97
$293K 0.11%
3,208
+6
98
$284K 0.11%
2,636
-22
99
$278K 0.1%
4,592
-180
100
$278K 0.1%
3,854
2 3
4
5 6