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
$232M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.58M
3
+$616K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$554K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$518K

Top Sells

1
+$4.99M
2
+$2.13M
3
+$1.51M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$621K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$573K

Sector Composition

1 Financials 5.66%
2 Energy 5.27%
3 Utilities 3.73%
4 Technology 2.45%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K 0.03%
+3,084
227
$74K 0.03%
+3,052
228
$72K 0.03%
+1,250
229
$72K 0.03%
+2,245
230
$72K 0.03%
+2,500
231
$71K 0.03%
+2,575
232
$71K 0.03%
+1,419
233
$71K 0.03%
+430
234
$70K 0.03%
+289
235
$70K 0.03%
+515
236
$70K 0.03%
+719
237
$69K 0.03%
+1,141
238
$69K 0.03%
2,354
-5,765
239
$69K 0.03%
+3,921
240
$69K 0.03%
+3,750
241
$68K 0.03%
+300
242
$67K 0.03%
+833
243
$66K 0.03%
+3,691
244
$66K 0.03%
+3,000
245
$66K 0.03%
+814
246
$65K 0.03%
+1,297
247
$65K 0.03%
+468
248
$65K 0.03%
+2,553
249
$65K 0.03%
+2,562
250
$64K 0.03%
+600
8 9
10
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