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
476
$7K ﹤0.01%
+500
477
$7K ﹤0.01%
+234
478
$7K ﹤0.01%
+100
479
$7K ﹤0.01%
+123
480
$6K ﹤0.01%
+133
481
$6K ﹤0.01%
+200
482
$6K ﹤0.01%
+2,300
483
$6K ﹤0.01%
+206
484
$6K ﹤0.01%
+30
485
$6K ﹤0.01%
+41
486
$6K ﹤0.01%
+50
487
$6K ﹤0.01%
+123
488
$6K ﹤0.01%
+78
489
$6K ﹤0.01%
+58
490
$6K ﹤0.01%
+95
491
$6K ﹤0.01%
+204
492
$6K ﹤0.01%
+82
493
$6K ﹤0.01%
+38
494
$6K ﹤0.01%
+44
495
$5K ﹤0.01%
+368
496
$5K ﹤0.01%
+67
497
$5K ﹤0.01%
+93
498
$5K ﹤0.01%
+42
499
$5K ﹤0.01%
+931
500
$5K ﹤0.01%
+2,187