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
651
$0 ﹤0.01%
+2
652
$0 ﹤0.01%
+43
653
$0 ﹤0.01%
+100
654
$0 ﹤0.01%
+6
655
– –
-21,227
656
$0 ﹤0.01%
+37
657
$0 ﹤0.01%
+44
658
$0 ﹤0.01%
+2
659
$0 ﹤0.01%
+84
660
– –
0
661
$0 ﹤0.01%
+46
662
$0 ﹤0.01%
+1
663
$0 ﹤0.01%
+27
664
$0 ﹤0.01%
+33
665
– –
0
666
$0 ﹤0.01%
+6
667
$0 ﹤0.01%
+14
668
$0 ﹤0.01%
+1
669
– –
0
670
$0 ﹤0.01%
+15
671
$0 ﹤0.01%
+8
672
$0 ﹤0.01%
+20
673
$0 ﹤0.01%
+20
674
$0 ﹤0.01%
+1
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