B
Bridgeworth Portfolio holdings
AUM
$1.01B
1-Year Return
17%
This Quarter Return
+2.86%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$232M
AUM Growth
+$14M
(+6.4%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
674
New
516
Increased
37
Reduced
86
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.99M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.13M |
| 3 |
EGN
Energen
EGN
|
+$1.51M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$621K |
| 5 |
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% |
