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
126
$212K 0.09%
694
127
$212K 0.09%
10,111
-3,361
128
$210K 0.09%
1,550
-339
129
$207K 0.09%
29,659
130
$205K 0.09%
+4,774
131
$201K 0.09%
+846
132
$201K 0.09%
186
133
$197K 0.08%
+3,923
134
$196K 0.08%
4,499
-969
135
$195K 0.08%
1,450
136
$193K 0.08%
11,325
137
$191K 0.08%
1,375
-833
138
$191K 0.08%
3,985
-3,284
139
$191K 0.08%
+9,073
140
$189K 0.08%
3,437
-781
141
$188K 0.08%
+7,272
142
$185K 0.08%
3,355
-815
143
$184K 0.08%
+8,682
144
$181K 0.08%
2,609
-1,109
145
$180K 0.08%
+1,797
146
$177K 0.08%
4,030
-1,454
147
$173K 0.07%
+1,694
148
$173K 0.07%
+2,737
149
$171K 0.07%
+2,111
150
$171K 0.07%
+3,732
4 5
6
7 8