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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
651
$0 ﹤0.01%
+14
652
$0 ﹤0.01%
+1
653
$0 ﹤0.01%
+17
654
$0 ﹤0.01%
+50
655
$0 ﹤0.01%
+2
656
$0 ﹤0.01%
+44
657
$0 ﹤0.01%
+2
658
$0 ﹤0.01%
+84
659
$0 ﹤0.01%
+128
660
$0 ﹤0.01%
+2
661
$0 ﹤0.01%
+15
662
$0 ﹤0.01%
+43
663
$0 ﹤0.01%
+100
664
$0 ﹤0.01%
+6
665
– –
-21,227
666
$0 ﹤0.01%
+37
667
$0 ﹤0.01%
+20
668
$0 ﹤0.01%
+20
669
$0 ﹤0.01%
+1
670
$0 ﹤0.01%
+1
671
– –
0
672
– –
0
673
– –
0
674
$0 ﹤0.01%
+75
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