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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
576
$2K ﹤0.01%
+36
577
$2K ﹤0.01%
+138
578
$2K ﹤0.01%
+130
579
$2K ﹤0.01%
+100
580
$2K ﹤0.01%
+103
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%
+87
587
$1K ﹤0.01%
+32
588
$1K ﹤0.01%
+700
589
$1K ﹤0.01%
+30
590
$1K ﹤0.01%
+83
591
$1K ﹤0.01%
+22
592
$1K ﹤0.01%
+42
593
$1K ﹤0.01%
+16
594
$1K ﹤0.01%
+393
595
$1K ﹤0.01%
+333
596
$1K ﹤0.01%
+45
597
$1K ﹤0.01%
+48
598
$1K ﹤0.01%
+50
599
$1K ﹤0.01%
+106
600
$1K ﹤0.01%
+85
22 23
24
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