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
151
$171K 0.07%
+1,413
152
$169K 0.07%
+1,796
153
$169K 0.07%
+1,121
154
$168K 0.07%
1,090
-417
155
$168K 0.07%
2,848
-2,848
156
$168K 0.07%
1,973
-943
157
$166K 0.07%
+4,500
158
$166K 0.07%
+2,441
159
$166K 0.07%
+1,500
160
$165K 0.07%
+1,244
161
$165K 0.07%
+27,840
162
$163K 0.07%
6,816
163
$161K 0.07%
+1,405
164
$157K 0.07%
+2,767
165
$156K 0.07%
+2,425
166
$155K 0.07%
+3,675
167
$154K 0.07%
13,953
-3,743
168
$150K 0.06%
+737
169
$148K 0.06%
+8,300
170
$144K 0.06%
+14,678
171
$143K 0.06%
+1,080
172
$142K 0.06%
+2,010
173
$142K 0.06%
+3,286
174
$141K 0.06%
+4,798
175
$140K 0.06%
1,528
-1,249
5 6
7
8 9