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
51
$701K 0.3%
16,646
-448
52
$697K 0.3%
13,855
-2,321
53
$676K 0.29%
31,502
+18,703
54
$671K 0.29%
8,590
+838
55
$631K 0.27%
6,814
-1,043
56
$624K 0.27%
8,007
-1,571
57
$596K 0.26%
33,574
-735
58
$570K 0.25%
5,446
+1,086
59
$562K 0.24%
20,225
-18,875
60
$561K 0.24%
5,448
-525
61
$554K 0.24%
+18,469
62
$547K 0.24%
7,533
-2,042
63
$542K 0.23%
4,574
64
$540K 0.23%
22,289
-21,867
65
$522K 0.22%
6,476
-483
66
$497K 0.21%
6,787
67
$494K 0.21%
4,765
-22
68
$492K 0.21%
5,952
-22
69
$491K 0.21%
390
70
$475K 0.2%
9,000
71
$464K 0.2%
16,272
+528
72
$460K 0.2%
32,789
-9,272
73
$460K 0.2%
3,575
+603
74
$458K 0.2%
16,050
+1,600
75
$452K 0.19%
7,815
-1,373
1 2
3
4 5