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
126
$203K 0.08%
4,478
+80
127
$203K 0.08%
+1,723
128
$203K 0.08%
9,626
+7
129
$178K 0.07%
6,587
-197
130
$177K 0.07%
3,375
-611
131
$171K 0.06%
11,325
132
$165K 0.06%
29,659
133
$105K 0.04%
10,209
-2,217
134
$68K 0.03%
2,849
-588
135
$50K 0.02%
13,574
-500
136
– –
-19,320
137
– –
-3,242
138
– –
-2,073
139
– –
-1,274
140
– –
-72
141
– –
-8,119
142
– –
-1,538
143
– –
-4,927
144
– –
-3,543
145
– –
-3,476
146
– –
-12,580
147
– –
-56,099
2 3 4 5
6