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
1
$28.4M 12.24%
113,985
+331
2
$22.6M 9.71%
748,152
+20,433
3
$10.3M 4.42%
156,264
+4,650
4
$9.82M 4.23%
124,052
+5,959
5
$8.03M 3.46%
67,941
+2,689
6
$7.94M 3.42%
109,019
-20,670
7
$7.17M 3.09%
26,423
-2,112
8
$7.07M 3.04%
50,330
-35,517
9
$6.94M 2.99%
149,852
-3,645
10
$5.37M 2.31%
15,119
-729
11
$4.66M 2%
31,074
-1,752
12
$4.38M 1.89%
57,540
+2,588
13
$3.62M 1.56%
21,068
+342
14
$3.52M 1.51%
35,287
+5,201
15
$3.41M 1.47%
140,699
-8,251
16
$3.07M 1.32%
71,609
-12,495
17
$2.51M 1.08%
30,817
18
$2.26M 0.97%
22,232
-3,463
19
$2.21M 0.95%
26,100
20
$2.2M 0.95%
30,964
+998
21
$2.16M 0.93%
46,568
22
$2.15M 0.92%
40,810
+30,086
23
$2.1M 0.9%
+20,694
24
$2.08M 0.89%
44,872
-2,336
25
$1.84M 0.79%
27,463
-1,708
1
2 3 4 5