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
76
$411K 0.16%
2,167
-448
77
$398K 0.16%
7,160
+4
78
$378K 0.15%
4,210
-2,674
79
$372K 0.15%
4,604
-979
80
$362K 0.14%
+16,000
81
$357K 0.14%
6,623
-4,924
82
$350K 0.14%
2,694
83
$346K 0.14%
2,666
+132
84
$337K 0.13%
12,239
-960
85
$325K 0.13%
2,407
-1,268
86
$324K 0.13%
+13,014
87
$318K 0.13%
2,575
-72
88
$317K 0.13%
7,984
-1,069
89
$314K 0.12%
+1,961
90
$314K 0.12%
+12,707
91
$309K 0.12%
+9,000
92
$304K 0.12%
+5,696
93
$301K 0.12%
1
94
$300K 0.12%
3,778
-1,353
95
$298K 0.12%
5,080
-260
96
$294K 0.12%
9,153
-2,464
97
$290K 0.11%
+3,780
98
$286K 0.11%
1,711
-262
99
$275K 0.11%
2,601
-2,120
100
$274K 0.11%
+2,242
2 3
4
5 6