B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.1%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+4.2%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
131
New
7
Increased
30
Reduced
66
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$3.9M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.22M |
| 3 |
iShares Gold Trust
IAU
|
$1.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 5 |
Tesla
TSLA
|
$579K |
Top Sells
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Utilities | 3.37% |
| 3 | Financials | 2.3% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.5B
| – | – |
-1,494
| Closed | -$254K |
|
127
Northrop Grumman
NOC
$84.3B
| – | – |
-704
| Closed | -$216K |
|
128
PNC Financial Services
PNC
$80.5B
| – | – |
-2,316
| Closed | -$244K |
|
129
Invesco S&P 500 Quality ETF
SPHQ
$15B
| – | – |
-6,385
| Closed | -$226K |
|
130
US Bancorp
USB
$75.1B
| – | – |
-6,887
| Closed | -$254K |
|
|
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-7,228
| Closed | -$220K |
|