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
101
$268K 0.11%
+1,538
102
$268K 0.11%
+2,806
103
$265K 0.11%
+4,927
104
$265K 0.11%
5,481
-3,983
105
$262K 0.1%
2,637
-74
106
$258K 0.1%
2,917
-4,774
107
$250K 0.1%
3,242
-809
108
$250K 0.1%
3,854
109
$249K 0.1%
+19,320
110
$243K 0.1%
+4,362
111
$240K 0.1%
+1,859
112
$234K 0.09%
+9,384
113
$233K 0.09%
3,909
-594
114
$231K 0.09%
+1,507
115
$230K 0.09%
4,772
-4,200
116
$228K 0.09%
+8,119
117
$226K 0.09%
2,073
-2,597
118
$223K 0.09%
6,000
-14,622
119
$221K 0.09%
1,694
120
$219K 0.09%
6,343
121
$217K 0.09%
+8,355
122
$216K 0.09%
+8,425
123
$214K 0.08%
+3,476
124
$214K 0.08%
+8,199
125
$211K 0.08%
+1,128
3 4
5
6 7