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
376
$21K 0.01%
+70
377
$20K 0.01%
+196
378
$20K 0.01%
+892
379
$20K 0.01%
+1,000
380
$20K 0.01%
+132
381
$19K 0.01%
+285
382
$19K 0.01%
+443
383
$19K 0.01%
+333
384
$19K 0.01%
+965
385
$18K 0.01%
+333
386
$18K 0.01%
+1,430
387
$17K 0.01%
+127
388
$17K 0.01%
+317
389
$17K 0.01%
+235
390
$17K 0.01%
+264
391
$17K 0.01%
+108
392
$16K 0.01%
+289
393
$16K 0.01%
+1,467
394
$16K 0.01%
+444
395
$16K 0.01%
+286
396
$16K 0.01%
+243
397
$15K 0.01%
+239
398
$15K 0.01%
+1,458
399
$15K 0.01%
+310
400
$14K 0.01%
+2,552
14 15
16
17 18