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
51
$796K 0.32%
31,205
-3,360
52
$733K 0.29%
19,345
-1,590
53
$732K 0.29%
18,175
-5,150
54
$711K 0.28%
13,686
55
$665K 0.26%
6,186
-2,682
56
$570K 0.23%
8,033
57
$569K 0.23%
23,608
-2,583
58
$565K 0.22%
5,089
-167
59
$565K 0.22%
6,647
+1
60
$547K 0.22%
6,874
-380
61
$537K 0.21%
4,401
62
$537K 0.21%
16,503
-999
63
$532K 0.21%
+4,744
64
$511K 0.2%
3,377
-51
65
$506K 0.2%
6,349
-1,228
66
$504K 0.2%
22,682
-3,878
67
$504K 0.2%
+4,839
68
$466K 0.18%
8,668
-591
69
$462K 0.18%
32,650
-706
70
$454K 0.18%
13,441
-1,025
71
$451K 0.18%
6,164
-225
72
$445K 0.18%
5,523
-2,245
73
$440K 0.17%
+17,447
74
$436K 0.17%
1,851
-39
75
$419K 0.17%
+3,543
1 2
3
4 5