B
Bridgeworth Portfolio holdings
AUM
$1.01B
1-Year Return
17%
This Quarter Return
-19.09%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$220M
AUM Growth
-$48.2M
(-18%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
145
New
11
Increased
54
Reduced
41
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.19M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.99M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.69M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.59M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.97M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.02M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$816K |
| 4 |
Exxon Mobil
XOM
|
$619K |
| 5 |
Vanguard Total Bond Market
BND
|
$526K |
Sector Composition
| 1 | Utilities | 3.97% |
| 2 | Technology | 2.88% |
| 3 | Financials | 2.34% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Staples | 1.58% |
