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
76
$436K 0.19%
+17,447
77
$432K 0.19%
13,450
+500
78
$424K 0.18%
9,874
-2,642
79
$422K 0.18%
2,935
-31
80
$422K 0.18%
20,242
+310
81
$414K 0.18%
8,348
-1,752
82
$396K 0.17%
4,294
-2,550
83
$392K 0.17%
21,708
+76
84
$389K 0.17%
4,929
-1,876
85
$385K 0.17%
2,885
-1,680
86
$384K 0.17%
+6,114
87
$384K 0.17%
9,569
+93
88
$352K 0.15%
1,795
-163
89
$350K 0.15%
6,893
-6,965
90
$337K 0.15%
3,064
+683
91
$336K 0.14%
2,694
92
$334K 0.14%
11,849
+37
93
$328K 0.14%
1,689
-20
94
$323K 0.14%
3,873
+399
95
$322K 0.14%
+13,014
96
$322K 0.14%
18,450
97
$321K 0.14%
6,442
-774
98
$310K 0.13%
14,782
-3,388
99
$301K 0.13%
+10,928
100
$291K 0.13%
4,436
-2
2 3
4
5 6