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
576
$2K ﹤0.01%
+17
577
$2K ﹤0.01%
+46
578
$2K ﹤0.01%
+36
579
$2K ﹤0.01%
+138
580
$2K ﹤0.01%
+130
581
$1K ﹤0.01%
+65
582
$1K ﹤0.01%
+50
583
$1K ﹤0.01%
+8
584
$1K ﹤0.01%
+41
585
$1K ﹤0.01%
+48
586
$1K ﹤0.01%
+10
587
$1K ﹤0.01%
+25
588
$1K ﹤0.01%
+82
589
$1K ﹤0.01%
+37
590
$1K ﹤0.01%
+87
591
$1K ﹤0.01%
+32
592
$1K ﹤0.01%
+700
593
$1K ﹤0.01%
+30
594
$1K ﹤0.01%
+83
595
$1K ﹤0.01%
+22
596
$1K ﹤0.01%
+42
597
$1K ﹤0.01%
+16
598
$1K ﹤0.01%
+393
599
$1K ﹤0.01%
+50
600
$1K ﹤0.01%
+106
22 23
24
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