B
Bridgeworth Portfolio holdings
AUM
$1.01B
1-Year Return
17%
This Quarter Return
+4.05%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$181M
AUM Growth
-$51.3M
(-22%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
675
New
2
Increased
77
Reduced
30
Closed
533
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.68M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.85M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.77M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.19M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.73M |
| 2 |
General Motors
GM
|
$514K |
| 3 |
Synovus
SNV
|
$475K |
| 4 |
Vulcan Materials
VMC
|
$460K |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$436K |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Utilities | 3.97% |
| 3 | Communication Services | 2.82% |
| 4 | Technology | 2.55% |
| 5 | Healthcare | 2.37% |
