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
126
$210K 0.08%
+4,398
127
$207K 0.08%
10,724
128
$204K 0.08%
1,274
-390
129
$203K 0.08%
+4,320
130
$203K 0.08%
+1,295
131
$203K 0.08%
9,619
-388
132
$200K 0.08%
+4,927
133
$199K 0.08%
3,986
-524
134
$181K 0.07%
11,325
135
$170K 0.07%
29,659
136
$168K 0.07%
6,784
137
$109K 0.04%
12,426
+500
138
$83K 0.03%
3,437
-1,358
139
$54K 0.02%
14,074
140
$6K ﹤0.01%
72
141
– –
-17,050
142
– –
-1,843
143
– –
-13,050
144
– –
-15,562
145
– –
-858
146
– –
-17,162
147
– –
-14,400
148
– –
-4,600
149
– –
-19,000
150
– –
-13,842
3 4 5
6
7