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
501
$5K ﹤0.01%
+54
502
$5K ﹤0.01%
+83
503
$5K ﹤0.01%
+190
504
$5K ﹤0.01%
+174
505
$5K ﹤0.01%
+332
506
$5K ﹤0.01%
+368
507
$5K ﹤0.01%
+67
508
$5K ﹤0.01%
+93
509
$5K ﹤0.01%
+42
510
$5K ﹤0.01%
+931
511
$5K ﹤0.01%
+2,187
512
$5K ﹤0.01%
+200
513
$5K ﹤0.01%
+145
514
$5K ﹤0.01%
+368
515
$5K ﹤0.01%
+520
516
$5K ﹤0.01%
+50
517
$4K ﹤0.01%
+10
518
$4K ﹤0.01%
+117
519
$4K ﹤0.01%
+12
520
$4K ﹤0.01%
+32
521
$4K ﹤0.01%
+104
522
$4K ﹤0.01%
+108
523
$4K ﹤0.01%
+93
524
$4K ﹤0.01%
+82
525
$4K ﹤0.01%
+137
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