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
126
$205K 0.08%
3,624
+128
127
$204K 0.08%
+1,049
128
$202K 0.08%
1,578
129
$200K 0.07%
+1,514
130
$182K 0.07%
+10,937
131
$168K 0.06%
15,432
+1
132
$125K 0.05%
22,409
-4,635
133
$125K 0.05%
2,243
-22
134
$60K 0.02%
13,574
135
– –
-2,849
136
– –
-11,325
137
– –
-1,665
138
– –
-44,918
139
– –
-7,815
140
– –
-29,285
141
– –
-10,015
2 3 4 5
6