B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.31%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-0.55%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
143
New
8
Increased
37
Reduced
65
Closed
13
Top Buys
| 1 |
Global Payments
GPN
|
$2.87M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$979K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$2.95M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$980K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$768K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$644K |
Sector Composition
| 1 | Energy | 6.38% |
| 2 | Utilities | 3.95% |
| 3 | Financials | 3.24% |
| 4 | Technology | 2.31% |
| 5 | Communication Services | 2.26% |
