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
$252M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$960K
3
+$812K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$799K
5
GPC icon
Genuine Parts
GPC
+$532K

Top Sells

1
+$10.2M
2
+$5.69M
3
+$3.23M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.91M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.19M

Sector Composition

1 Energy 5.1%
2 Utilities 3.68%
3 Financials 3.62%
4 Communication Services 1.91%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.85%
19,692
+49
27
$2.12M 0.84%
19,320
-1,746
28
$1.98M 0.78%
27,465
+116
29
$1.78M 0.7%
15,707
+429
30
$1.68M 0.66%
25,856
-3,228
31
$1.62M 0.64%
10,097
-188
32
$1.55M 0.62%
11,962
33
$1.5M 0.6%
10,519
-1,031
34
$1.49M 0.59%
16,720
-160
35
$1.4M 0.55%
12,580
-26,235
36
$1.25M 0.5%
11,593
-1,386
37
$1.22M 0.48%
28,617
-445
38
$1.2M 0.48%
8,599
-128
39
$1.15M 0.46%
19,570
-140
40
$1.08M 0.43%
10,373
-1,576
41
$1.07M 0.42%
3,766
-683
42
$964K 0.38%
7,823
-3,301
43
$938K 0.37%
15,706
-1,593
44
$929K 0.37%
4,625
-307
45
$911K 0.36%
15,413
-254
46
$904K 0.36%
19,281
+1,505
47
$892K 0.35%
37,169
-4,560
48
$866K 0.34%
7,345
-521
49
$858K 0.34%
4,472
-49
50
$824K 0.33%
5,382
+15
1
2
3 4 5