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
276
$53K 0.02%
+648
277
$53K 0.02%
+1,323
278
$53K 0.02%
+668
279
$52K 0.02%
804
-6,035
280
$51K 0.02%
+457
281
$50K 0.02%
+932
282
$50K 0.02%
+1,922
283
$50K 0.02%
+2,020
284
$50K 0.02%
+997
285
$49K 0.02%
+955
286
$49K 0.02%
+4,781
287
$48K 0.02%
+936
288
$48K 0.02%
+520
289
$47K 0.02%
+196
290
$47K 0.02%
+901
291
$47K 0.02%
+2,373
292
$47K 0.02%
+976
293
$47K 0.02%
+910
294
$46K 0.02%
+1,373
295
$46K 0.02%
+200
296
$46K 0.02%
+657
297
$46K 0.02%
+3,083
298
$45K 0.02%
2,000
-14,085
299
$45K 0.02%
+1,263
300
$45K 0.02%
+858
10 11
12
13 14