B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.75%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4.4%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
147
New
7
Increased
38
Reduced
65
Closed
12
Top Buys
| 1 |
Diamondback Energy
FANG
|
$5.75M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.06M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.68M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.5M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.38M |
Top Sells
Sector Composition
| 1 | Energy | 7.43% |
| 2 | Utilities | 3.72% |
| 3 | Financials | 2.88% |
| 4 | Technology | 2.15% |
| 5 | Communication Services | 1.96% |
