B
Bridgeworth Portfolio holdings
AUM
$1.01B
1-Year Return
17%
This Quarter Return
-0.97%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$218M
AUM Growth
+$104M
(+91%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
47.25%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
150
New
97
Increased
33
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$13.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.68M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.87M |
| 5 |
Southern Company
SO
|
$6.78M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$5.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.68M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.51M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.1M |
Sector Composition
| 1 | Financials | 5.27% |
| 2 | Energy | 4.92% |
| 3 | Utilities | 3.55% |
| 4 | Communication Services | 2.6% |
| 5 | Industrials | 2.34% |
