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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$330B
| – | – |
-682
| Closed | -$200K |
|
127
Cisco
CSCO
$268B
| – | – |
-5,520
| Closed | -$217K |
|
128
iShares MSCI EAFE Value ETF
EFV
$27.6B
| – | – |
-7,105
| Closed | -$287K |
|
129
Diamondback Energy
FANG
$43.1B
| – | – |
-22,031
| Closed | -$664K |
|
130
Honeywell
HON
$139B
| – | – |
-1,865
| Closed | -$307K |
|
131
Merck
MRK
$214B
| – | – |
-2,563
| Closed | -$213K |
|
|
IBDL
132
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-16,068
| Closed | -$405K |
|
|
BSJK
133
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-13,379
| Closed | -$313K |
|