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
401
$14K 0.01%
+98
402
$14K 0.01%
+432
403
$14K 0.01%
+166
404
$14K 0.01%
+262
405
$14K 0.01%
+184
406
$13K 0.01%
+137
407
$13K 0.01%
+786
408
$13K 0.01%
+172
409
$13K 0.01%
+375
410
$13K 0.01%
+168
411
$13K 0.01%
+130
412
$13K 0.01%
+201
413
$13K 0.01%
+319
414
$13K 0.01%
+74
415
$13K 0.01%
+435
416
$12K 0.01%
+70
417
$12K 0.01%
+155
418
$12K 0.01%
+508
419
$12K 0.01%
+162
420
$12K 0.01%
+315
421
$12K 0.01%
+654
422
$12K 0.01%
+214
423
$12K 0.01%
280
-5,094
424
$12K 0.01%
+400
425
$12K 0.01%
+200
15 16
17
18 19