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
1
$33.1M 12.56%
122,937
+2,666
2
$18.7M 7.1%
157,884
+25,797
3
$18.1M 6.88%
276,316
+25,626
4
$17.9M 6.79%
164,273
+52,740
5
$14.6M 5.53%
97,083
+1,425
6
$10.4M 3.94%
103,456
-29,846
7
$9.74M 3.69%
136,292
+19,328
8
$9.71M 3.69%
116,948
-1,267
9
$8.75M 3.32%
148,892
+25,564
10
$8.1M 3.08%
27,656
+2,227
11
$8.06M 3.06%
145,903
-88
12
$4.92M 1.87%
118,069
-9,501
13
$4.72M 1.79%
153,307
-67,304
14
$4.54M 1.72%
27,801
-688
15
$4.42M 1.68%
12,466
-676
16
$4.28M 1.62%
42,553
-858
17
$2.99M 1.13%
118,036
+1,629
18
$2.95M 1.12%
22,969
-2,231
19
$2.82M 1.07%
15,099
-1,661
20
$2.78M 1.05%
27,286
-15,325
21
$2.72M 1.03%
30,387
22
$2.59M 0.98%
16,095
+348
23
$2.32M 0.88%
43,910
-191
24
$2.13M 0.81%
18,942
-750
25
$2.12M 0.81%
42,904
-2,872
1
2 3 4 5