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
251
$64K 0.03%
+1,033
252
$64K 0.03%
+1,294
253
$64K 0.03%
+2,635
254
$63K 0.03%
+457
255
$63K 0.03%
+3,008
256
$62K 0.03%
+738
257
$61K 0.03%
+3,931
258
$60K 0.03%
+1,858
259
$60K 0.03%
+2,373
260
$59K 0.03%
+1,096
261
$59K 0.03%
+2,353
262
$57K 0.02%
+274
263
$57K 0.02%
+436
264
$57K 0.02%
+1,000
265
$57K 0.02%
+1,632
266
$56K 0.02%
+1,388
267
$55K 0.02%
+736
268
$55K 0.02%
+721
269
$54K 0.02%
+715
270
$54K 0.02%
+719
271
$54K 0.02%
+695
272
$54K 0.02%
+3,044
273
$53K 0.02%
+1,236
274
$53K 0.02%
+805
275
$53K 0.02%
+630
9 10
11
12 13