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
1
$31.2M 12.37%
120,271
+517
2
$16M 6.35%
250,690
+15,022
3
$15.3M 6.04%
132,087
+15,549
4
$13.8M 5.49%
95,658
-7,558
5
$13.4M 5.3%
133,302
-101,569
6
$11.3M 4.49%
111,533
-31,831
7
$9.6M 3.8%
118,215
-929
8
$8.21M 3.25%
116,964
+11,566
9
$7.54M 2.99%
145,991
-3,214
10
$7.18M 2.85%
25,429
-862
11
$7.01M 2.78%
123,328
+14,054
12
$6.74M 2.67%
220,611
-38,863
13
$5.21M 2.07%
127,570
-23,065
14
$4.54M 1.8%
13,142
-942
15
$4.46M 1.77%
28,489
-1,561
16
$4.33M 1.71%
42,611
-56,033
17
$4.33M 1.71%
43,411
+332
18
$3.01M 1.19%
16,760
-1,277
19
$2.76M 1.09%
116,407
-18,510
20
$2.49M 0.99%
30,387
21
$2.44M 0.97%
15,747
-339
22
$2.39M 0.95%
25,200
23
$2.29M 0.91%
44,101
24
$2.2M 0.87%
56,099
+9,531
25
$2.17M 0.86%
45,776
-6,412
1
2 3 4 5