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
176
$138K 0.06%
+8,000
177
$137K 0.06%
832
-490
178
$135K 0.06%
+1,288
179
$135K 0.06%
2,656
-2,633
180
$133K 0.06%
+6,000
181
$131K 0.06%
+564
182
$127K 0.05%
+2,361
183
$126K 0.05%
+8,126
184
$125K 0.05%
+8,635
185
$122K 0.05%
+5,902
186
$120K 0.05%
+1,858
187
$119K 0.05%
+4,697
188
$116K 0.05%
+7,119
189
$113K 0.05%
1,403
-1,403
190
$109K 0.05%
+3,856
191
$108K 0.05%
+6,755
192
$108K 0.05%
+2,866
193
$103K 0.04%
+9,555
194
$102K 0.04%
+1,388
195
$102K 0.04%
+1,632
196
$100K 0.04%
+234
197
$99K 0.04%
+608
198
$99K 0.04%
+1,760
199
$98K 0.04%
+3,001
200
$98K 0.04%
+1,777
6 7
8
9 10