B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.34%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+5%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
134
New
9
Increased
36
Reduced
67
Closed
6
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 3 |
Vanguard Total Bond Market
BND
|
$398K |
| 4 |
ConocoPhillips
COP
|
$376K |
| 5 |
Diamondback Energy
FANG
|
$328K |
Top Sells
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Utilities | 3.15% |
| 3 | Financials | 2.59% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $184K | 0.06% |
14,006
+346
| +3% | +$4.55K |
|
127
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $109K | 0.03% |
20,954
-1,743
| -8% | -$9.07K |
|
128
Genworth Financial
GNW
$3.52B
| $45K | 0.01% |
13,574
| – | – |
|
|
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-4,252
| Closed | -$248K |
|
|
PE
130
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-26,445
| Closed | -$376K |
|
131
Clorox
CLX
$14.5B
| – | – |
-1,098
| Closed | -$222K |
|
132
Okta
OKTA
$16.4B
| – | – |
-926
| Closed | -$235K |
|
133
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-1,272
| Closed | -$201K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,967
| Closed | -$338K |
|