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
101
$289K 0.12%
4,600
102
$285K 0.12%
7,603
-466
103
$285K 0.12%
12,100
+3,000
104
$282K 0.12%
1,529
-449
105
$282K 0.12%
1
106
$282K 0.12%
4,767
-952
107
$278K 0.12%
1,443
+100
108
$275K 0.12%
4,387
-3,020
109
$274K 0.12%
2,030
+9
110
$273K 0.12%
12,600
111
$255K 0.11%
2,757
-183
112
$254K 0.11%
4,560
-500
113
$251K 0.11%
6,032
+416
114
$249K 0.11%
3,854
115
$245K 0.11%
9,786
-2,474
116
$237K 0.1%
2,183
-443
117
$237K 0.1%
3,600
+250
118
$234K 0.1%
+9,618
119
$234K 0.1%
4,282
+350
120
$234K 0.1%
+1,473
121
$230K 0.1%
1,600
+350
122
$228K 0.1%
1,460
-855
123
$224K 0.1%
6,343
124
$218K 0.09%
1,180
-12
125
$215K 0.09%
33,000
3 4
5
6 7