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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
601
$1K ﹤0.01%
+59
602
$1K ﹤0.01%
+48
603
$1K ﹤0.01%
+300
604
$1K ﹤0.01%
+78
605
$1K ﹤0.01%
+19
606
$1K ﹤0.01%
+211
607
$1K ﹤0.01%
+10
608
$1K ﹤0.01%
+25
609
$1K ﹤0.01%
+82
610
$1K ﹤0.01%
+37
611
$0 ﹤0.01%
+9
612
$0 ﹤0.01%
+23
613
$0 ﹤0.01%
+8
614
$0 ﹤0.01%
+15
615
$0 ﹤0.01%
+100
616
$0 ﹤0.01%
+55
617
$0 ﹤0.01%
+12
618
$0 ﹤0.01%
+4
619
$0 ﹤0.01%
+18
620
$0 ﹤0.01%
+8
621
$0 ﹤0.01%
+4
622
$0 ﹤0.01%
+1
623
– –
0
624
$0 ﹤0.01%
+46
625
– –
0
23 24
25
26 27