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
501
$5K ﹤0.01%
+200
502
$5K ﹤0.01%
+145
503
$5K ﹤0.01%
+368
504
$5K ﹤0.01%
+520
505
$5K ﹤0.01%
+50
506
$5K ﹤0.01%
+93
507
$5K ﹤0.01%
+243
508
$5K ﹤0.01%
+50
509
$5K ﹤0.01%
+160
510
$5K ﹤0.01%
+155
511
$5K ﹤0.01%
+269
512
$5K ﹤0.01%
+54
513
$5K ﹤0.01%
+83
514
$5K ﹤0.01%
+190
515
$5K ﹤0.01%
+174
516
$5K ﹤0.01%
+332
517
$4K ﹤0.01%
+12
518
$4K ﹤0.01%
+32
519
$4K ﹤0.01%
+104
520
$4K ﹤0.01%
+108
521
$4K ﹤0.01%
+117
522
$4K ﹤0.01%
+93
523
$4K ﹤0.01%
+82
524
$4K ﹤0.01%
+1,233
525
$4K ﹤0.01%
+240
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