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
26
$1.73M 0.75%
15,344
+356
27
$1.47M 0.63%
9,341
-549
28
$1.42M 0.61%
11,386
-3,350
29
$1.39M 0.6%
10,360
-836
30
$1.25M 0.54%
11,375
-245
31
$1.24M 0.54%
14,640
+20
32
$1.23M 0.53%
4,506
-242
33
$1.22M 0.52%
9,645
-2,066
34
$1.14M 0.49%
7,836
-1,412
35
$1.09M 0.47%
20,608
-2,002
36
$1.08M 0.46%
17,097
-523
37
$885K 0.38%
8,342
+27
38
$870K 0.37%
36,022
-12,277
39
$855K 0.37%
5,226
-690
40
$831K 0.36%
6,851
-786
41
$819K 0.35%
19,630
+419
42
$784K 0.34%
20,622
43
$780K 0.34%
4,183
-604
44
$768K 0.33%
19,715
+410
45
$754K 0.32%
3,869
+280
46
$730K 0.31%
16,683
-9,572
47
$717K 0.31%
6,750
-148
48
$716K 0.31%
7,272
+81
49
$714K 0.31%
9,144
-953
50
$710K 0.31%
20,643
-3,833
1
2
3 4 5