B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.86%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-4%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
158
New
8
Increased
46
Reduced
66
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$21.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.1M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.97M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.96M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
Top Sells
| 1 |
InvenTrust Properties
IVT
|
$16.4M |
| 2 |
United Parcel Service
UPS
|
$7.8M |
| 3 |
Southern Company
SO
|
$3.37M |
| 4 |
Globe Life
GL
|
$1.91M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 3.13% |
| 3 | Utilities | 2.67% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Discretionary | 1.68% |
