B
Bridgeworth Portfolio holdings
AUM
$1.01B
1-Year Return
17%
This Quarter Return
-0.97%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$218M
AUM Growth
+$104M
(+91%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
47.25%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
150
New
97
Increased
33
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$13.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.68M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.87M |
| 5 |
Southern Company
SO
|
$6.78M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$5.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.68M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.51M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.1M |
Sector Composition
| 1 | Financials | 5.27% |
| 2 | Energy | 4.92% |
| 3 | Utilities | 3.55% |
| 4 | Communication Services | 2.6% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $1.69M | 0.77% |
+14,988
| New | +$1.69M |
|
27
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.5M | 0.68% |
9,890
+6,978
| +240% | +$1.05M |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.45M | 0.66% |
11,196
-10,324
| -48% | -$1.34M |
|
29
Chevron
CVX
$310B
| $1.32M | 0.6% |
11,711
+8,882
| +314% | +$997K |
|
30
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.28M | 0.58% |
9,248
-1,875
| -17% | -$259K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.27M | 0.58% |
11,620
-10,792
| -48% | -$1.18M |
|
32
iShares Core S&P 500 ETF
IVV
$664B
| $1.23M | 0.57% |
4,748
+244
| +5% | +$63.4K |
|
|
BSJJ
33
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.17M | 0.53% |
48,299
+16,070
| +50% | +$388K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.16M | 0.53% |
22,610
+10,763
| +91% | +$554K |
|
35
Coca-Cola
KO
$292B
| $1.13M | 0.52% |
26,255
+17,992
| +218% | +$772K |
|
|
BSJK
36
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.07M | 0.49% |
44,156
+16,078
| +57% | +$389K |
|
37
Amazon
AMZN
$2.48T
| $1.01M | 0.46% |
+14,620
| New | +$1.01M |
|
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.01M | 0.46% |
+17,620
| New | +$1.01M |
|
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $995K | 0.46% |
39,100
+445
| +1% | +$11.3K |
|
40
Johnson & Johnson
JNJ
$430B
| $953K | 0.44% |
7,637
+4,100
| +116% | +$512K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $938K | 0.43% |
+4,787
| New | +$938K |
|
42
iShares Russell 2000 ETF
IWM
$67.8B
| $881K | 0.4% |
+5,916
| New | +$881K |
|
43
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $865K | 0.4% |
8,315
+2,699
| +48% | +$281K |
|
44
Pfizer
PFE
$141B
| $816K | 0.37% |
+24,476
| New | +$816K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $799K | 0.37% |
17,094
-11,964
| -41% | -$559K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $791K | 0.36% |
10,097
+4,817
| +91% | +$377K |
|
47
ServisFirst Bancshares
SFBS
$4.78B
| $775K | 0.35% |
+19,211
| New | +$775K |
|
48
Southwest Airlines
LUV
$16.5B
| $772K | 0.35% |
13,858
+7,065
| +104% | +$394K |
|
49
Verizon
VZ
$187B
| $763K | 0.35% |
+16,176
| New | +$763K |
|
50
Main Street Capital
MAIN
$5.95B
| $759K | 0.35% |
20,622
+8,622
| +72% | +$317K |
|