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
301
$45K 0.02%
+1,029
302
$44K 0.02%
+852
303
$44K 0.02%
+276
304
$44K 0.02%
+711
305
$43K 0.02%
+474
306
$42K 0.02%
+730
307
$41K 0.02%
+1,700
308
$41K 0.02%
766
-39,781
309
$40K 0.02%
+20
310
$40K 0.02%
+740
311
$40K 0.02%
+353
312
$40K 0.02%
+380
313
$39K 0.02%
+1,091
314
$38K 0.02%
+78
315
$38K 0.02%
+603
316
$38K 0.02%
+132
317
$38K 0.02%
+953
318
$37K 0.02%
+220
319
$36K 0.02%
+250
320
$36K 0.02%
+414
321
$36K 0.02%
+2,042
322
$36K 0.02%
+716
323
$36K 0.02%
+611
324
$36K 0.02%
+500
325
$35K 0.02%
+106
11 12
13
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