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
476
$7K ﹤0.01%
+500
477
$7K ﹤0.01%
+234
478
$7K ﹤0.01%
+100
479
$7K ﹤0.01%
+123
480
$6K ﹤0.01%
+204
481
$6K ﹤0.01%
+44
482
$6K ﹤0.01%
+133
483
$6K ﹤0.01%
+200
484
$6K ﹤0.01%
+2,300
485
$6K ﹤0.01%
+206
486
$6K ﹤0.01%
+30
487
$6K ﹤0.01%
+41
488
$6K ﹤0.01%
+50
489
$6K ﹤0.01%
+123
490
$6K ﹤0.01%
+78
491
$6K ﹤0.01%
+58
492
$6K ﹤0.01%
+95
493
$6K ﹤0.01%
+82
494
$6K ﹤0.01%
+38
495
$5K ﹤0.01%
+93
496
$5K ﹤0.01%
+243
497
$5K ﹤0.01%
+50
498
$5K ﹤0.01%
+160
499
$5K ﹤0.01%
+155
500
$5K ﹤0.01%
+269
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