B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.7%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
(-64%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-178.88%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
154
New
13
Increased
3
Reduced
43
Closed
91
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.2M |
| 3 |
Southern Company
SO
|
$7.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.85M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.27M |
Sector Composition
| 1 | Energy | 8.73% |
| 2 | Industrials | 1.64% |
| 3 | Technology | 1.2% |
| 4 | Financials | 0.74% |
| 5 | Utilities | 0.72% |