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
101
$272K 0.1%
2,560
-715
102
$269K 0.1%
3,252
103
$268K 0.1%
+822
104
$267K 0.1%
2,373
-169
105
$265K 0.1%
1,101
-173
106
$265K 0.1%
1,290
-16
107
$259K 0.1%
+4,031
108
$259K 0.1%
6,000
109
$258K 0.1%
1,227
+2
110
$255K 0.1%
3,909
111
$253K 0.09%
1,844
112
$243K 0.09%
6,641
+65
113
$242K 0.09%
704
114
$240K 0.09%
4,045
-265
115
$239K 0.09%
+1,618
116
$237K 0.09%
4,824
-809
117
$235K 0.09%
+4,175
118
$232K 0.09%
2,676
119
$231K 0.09%
1,336
120
$229K 0.09%
6,343
121
$219K 0.08%
8,355
122
$217K 0.08%
8,425
123
$213K 0.08%
+1,622
124
$212K 0.08%
8,808
125
$208K 0.08%
+1,258
2 3 4
5
6