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
351
$27K 0.01%
+198
352
$27K 0.01%
+684
353
$26K 0.01%
+1,050
354
$26K 0.01%
+400
355
$26K 0.01%
+321
356
$25K 0.01%
+402
357
$25K 0.01%
+250
358
$25K 0.01%
+299
359
$25K 0.01%
+1,395
360
$24K 0.01%
+1,050
361
$24K 0.01%
+2,486
362
$23K 0.01%
+784
363
$23K 0.01%
+183
364
$23K 0.01%
+417
365
$23K 0.01%
+925
366
$23K 0.01%
+718
367
$23K 0.01%
+381
368
$22K 0.01%
+318
369
$22K 0.01%
+1,740
370
$22K 0.01%
+234
371
$22K 0.01%
+508
372
$22K 0.01%
+193
373
$22K 0.01%
+1,108
374
$21K 0.01%
+353
375
$21K 0.01%
+159
13 14
15
16 17