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
326
$34K 0.01%
+702
327
$34K 0.01%
+967
328
$34K 0.01%
+574
329
$34K 0.01%
+733
330
$34K 0.01%
+633
331
$34K 0.01%
+767
332
$34K 0.01%
+500
333
$34K 0.01%
+1,553
334
$33K 0.01%
+300
335
$33K 0.01%
+1,500
336
$32K 0.01%
+337
337
$32K 0.01%
+262
338
$32K 0.01%
+927
339
$31K 0.01%
+248
340
$31K 0.01%
+792
341
$30K 0.01%
+660
342
$29K 0.01%
+449
343
$29K 0.01%
+256
344
$29K 0.01%
+434
345
$28K 0.01%
+364
346
$28K 0.01%
+791
347
$28K 0.01%
+961
348
$28K 0.01%
+1,230
349
$28K 0.01%
+728
350
$27K 0.01%
+2,083
12 13
14
15 16