B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.03%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+27%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
155
New
20
Increased
78
Reduced
32
Closed
5
Top Buys
| 1 |
InvenTrust Properties
IVT
|
$14.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$13.4M |
| 3 |
United Parcel Service
UPS
|
$12.6M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.55M |
| 5 |
Southern Company
SO
|
$3.13M |
Top Sells
Sector Composition
| 1 | Industrials | 4.04% |
| 2 | Technology | 3.82% |
| 3 | Real Estate | 3.62% |
| 4 | Financials | 3.27% |
| 5 | Utilities | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-3,352
| Closed | -$248K |
|
152
Genworth Financial
GNW
$3.52B
| – | – |
-13,574
| Closed | -$51K |
|
153
Philip Morris
PM
$260B
| – | – |
-2,296
| Closed | -$218K |
|
154
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-4,363
| Closed | -$227K |
|
|
IBDM
155
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-14,568
| Closed | -$360K |
|