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
201
$97K 0.04%
+967
202
$97K 0.04%
+5,000
203
$96K 0.04%
+2,188
204
$95K 0.04%
+5,000
205
$93K 0.04%
+1,156
206
$92K 0.04%
+5,000
207
$92K 0.04%
+6,850
208
$92K 0.04%
+377
209
$88K 0.04%
+5,750
210
$87K 0.04%
+4,000
211
$86K 0.04%
+826
212
$85K 0.04%
+1,010
213
$84K 0.04%
+3,000
214
$84K 0.04%
+1,172
215
$81K 0.03%
+602
216
$81K 0.03%
+1,250
217
$80K 0.03%
+1,545
218
$79K 0.03%
+1,718
219
$79K 0.03%
+1,531
220
$79K 0.03%
+3,006
221
$78K 0.03%
+1,100
222
$77K 0.03%
+3,096
223
$76K 0.03%
+1,100
224
$76K 0.03%
+1,984
225
$76K 0.03%
+919
7 8
9
10 11