B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+16.34%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+13%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
133
New
11
Increased
34
Reduced
67
Closed
8
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.15M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$759K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$650K |
| 5 |
iShares Gold Trust
IAU
|
$552K |
Top Sells
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Utilities | 3.38% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.6% |
