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
526
$4K ﹤0.01%
+99
527
$4K ﹤0.01%
+19
528
$4K ﹤0.01%
+45
529
$4K ﹤0.01%
+80
530
$4K ﹤0.01%
+10
531
$4K ﹤0.01%
+196
532
$4K ﹤0.01%
+69
533
$4K ﹤0.01%
+137
534
$3K ﹤0.01%
+70
535
$3K ﹤0.01%
+224
536
$3K ﹤0.01%
+63
537
$3K ﹤0.01%
+46
538
$3K ﹤0.01%
+32
539
$3K ﹤0.01%
+64
540
$3K ﹤0.01%
+70
541
$3K ﹤0.01%
+35
542
$3K ﹤0.01%
+79
543
$3K ﹤0.01%
+11
544
$3K ﹤0.01%
+29
545
$3K ﹤0.01%
+19
546
$3K ﹤0.01%
+70
547
$3K ﹤0.01%
+10
548
$3K ﹤0.01%
+22
549
$3K ﹤0.01%
+63
550
$3K ﹤0.01%
+30
20 21
22
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