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
426
$12K 0.01%
+141
427
$11K ﹤0.01%
+40
428
$11K ﹤0.01%
+162
429
$11K ﹤0.01%
+496
430
$11K ﹤0.01%
+660
431
$11K ﹤0.01%
+115
432
$11K ﹤0.01%
+139
433
$11K ﹤0.01%
+303
434
$11K ﹤0.01%
+300
435
$11K ﹤0.01%
+445
436
$11K ﹤0.01%
+200
437
$11K ﹤0.01%
+40
438
$11K ﹤0.01%
+175
439
$11K ﹤0.01%
+39
440
$11K ﹤0.01%
+637
441
$10K ﹤0.01%
+190
442
$10K ﹤0.01%
+311
443
$10K ﹤0.01%
+455
444
$10K ﹤0.01%
+250
445
$10K ﹤0.01%
+305
446
$10K ﹤0.01%
+214
447
$10K ﹤0.01%
+508
448
$10K ﹤0.01%
+181
449
$10K ﹤0.01%
+155
450
$10K ﹤0.01%
+235
16 17
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