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
626
$0 ﹤0.01%
+12
627
$0 ﹤0.01%
+4
628
$0 ﹤0.01%
+18
629
$0 ﹤0.01%
+8
630
$0 ﹤0.01%
+4
631
$0 ﹤0.01%
+1
632
– –
0
633
$0 ﹤0.01%
+46
634
– –
0
635
– –
0
636
– –
0
637
– –
0
638
$0 ﹤0.01%
+75
639
$0 ﹤0.01%
+1
640
– –
0
641
$0 ﹤0.01%
+10
642
– –
0
643
$0 ﹤0.01%
+214
644
$0 ﹤0.01%
+10
645
$0 ﹤0.01%
+7
646
$0 ﹤0.01%
+10
647
$0 ﹤0.01%
+48
648
– –
0
649
$0 ﹤0.01%
+2
650
$0 ﹤0.01%
+5
23 24 25
26
27