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
101
$255K 0.1%
7,692
-1,461
102
$252K 0.1%
3,251
-529
103
$248K 0.09%
3,163
+246
104
$247K 0.09%
6,000
105
$244K 0.09%
+15,429
106
$244K 0.09%
4,772
107
$244K 0.09%
3,854
108
$243K 0.09%
3,045
-733
109
$242K 0.09%
2,254
-347
110
$242K 0.09%
9,387
+3
111
$240K 0.09%
1,844
-15
112
$239K 0.09%
3,909
113
$236K 0.09%
1,507
114
$229K 0.09%
6,343
115
$228K 0.09%
+704
116
$227K 0.09%
3,958
-404
117
$226K 0.09%
+1,225
118
$219K 0.08%
1,618
-76
119
$219K 0.08%
8,355
120
$217K 0.08%
8,425
121
$214K 0.08%
8,199
122
$208K 0.08%
1,045
-83
123
$206K 0.08%
4,248
-72
124
$206K 0.08%
+1,842
125
$204K 0.08%
10,724
2 3 4
5
6