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
1
$38.8M 14.48%
131,039
+2,019
2
$22.3M 8.31%
176,661
+7,015
3
$22M 8.21%
316,616
+28,688
4
$12.1M 4.53%
159,484
+13,202
5
$10.8M 4.04%
106,529
+58,745
6
$10.1M 3.78%
156,435
+2,297
7
$9.1M 3.4%
108,489
-4,834
8
$8.83M 3.3%
53,985
-49,580
9
$8.63M 3.22%
135,427
-6,837
10
$7.84M 2.93%
24,364
-1,123
11
$7.28M 2.72%
72,647
-11,399
12
$5.23M 1.95%
51,908
+4,340
13
$5.04M 1.88%
114,467
+2,375
14
$4.45M 1.66%
24,434
-3,025
15
$4.37M 1.63%
47,017
-115,192
16
$4.02M 1.5%
10,713
-618
17
$3.79M 1.42%
21,743
+5,214
18
$3.71M 1.39%
125,712
-9,508
19
$3.16M 1.18%
102,568
-25,829
20
$3.01M 1.12%
40,940
-1,392
21
$3M 1.12%
23,884
+6,181
22
$2.98M 1.11%
28,320
-1,408
23
$2.85M 1.07%
15,637
-2,430
24
$1.8M 0.67%
+11,892
25
$1.76M 0.66%
14,143
-212
1
2 3 4 5