B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
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
+$1.64M
3
+$736K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$616K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$558K

Top Sells

1
+$4.95M
2
+$2.24M
3
+$1.36M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$621K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$570K

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%
+120
452
$9K ﹤0.01%
+250
453
$9K ﹤0.01%
+100
454
$9K ﹤0.01%
+151
455
$9K ﹤0.01%
+87
456
$9K ﹤0.01%
+200
457
$9K ﹤0.01%
+145
458
$9K ﹤0.01%
+53
459
$9K ﹤0.01%
+122
460
$9K ﹤0.01%
+182
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
17 18
19
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