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

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
451
$9K ﹤0.01%
+250
452
$9K ﹤0.01%
+122
453
$9K ﹤0.01%
+120
454
$9K ﹤0.01%
+182
455
$9K ﹤0.01%
+100
456
$9K ﹤0.01%
+151
457
$9K ﹤0.01%
+87
458
$9K ﹤0.01%
+200
459
$9K ﹤0.01%
+145
460
$9K ﹤0.01%
+53
461
$8K ﹤0.01%
+288
462
$8K ﹤0.01%
+70
463
$8K ﹤0.01%
+319
464
$8K ﹤0.01%
+1
465
$8K ﹤0.01%
+700
466
$8K ﹤0.01%
+416
467
$7K ﹤0.01%
+85
468
$7K ﹤0.01%
+570
469
$7K ﹤0.01%
+17
470
$7K ﹤0.01%
+461
471
$7K ﹤0.01%
+70
472
$7K ﹤0.01%
+22
473
$7K ﹤0.01%
+193
474
$7K ﹤0.01%
+100
475
$7K ﹤0.01%
+425