B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.05%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-22%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
675
New
2
Increased
77
Reduced
30
Closed
534
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.68M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.85M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.77M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.19M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.73M |
| 2 |
General Motors
GM
|
$514K |
| 3 |
Synovus
SNV
|
$475K |
| 4 |
Vulcan Materials
VMC
|
$460K |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$436K |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Utilities | 3.97% |
| 3 | Communication Services | 2.82% |
| 4 | Technology | 2.55% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.35M | 0.74% |
10,139
+798
| +9% | +$106K |
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $1.18M | 0.65% |
4,649
+143
| +3% | +$36.4K |
|
28
Procter & Gamble
PG
$370B
| $1.17M | 0.65% |
15,427
+7,420
| +93% | +$563K |
|
29
Chevron
CVX
$326B
| $1.17M | 0.65% |
10,824
+1,179
| +12% | +$127K |
|
30
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.15M | 0.64% |
17,571
+474
| +3% | +$31.1K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $929K | 0.51% |
4,887
+704
| +17% | +$134K |
|
32
Johnson & Johnson
JNJ
$429B
| $919K | 0.51% |
7,579
+728
| +11% | +$88.3K |
|
|
BSJJ
33
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $873K | 0.48% |
42,536
+6,514
| +18% | +$134K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $854K | 0.47% |
4,262
+319
| +8% | +$63.9K |
|
35
Pfizer
PFE
$142B
| $853K | 0.47% |
23,095
+3,510
| +18% | +$130K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $842K | 0.47% |
5,449
+223
| +4% | +$34.5K |
|
37
Microsoft
MSFT
$3.75T
| $837K | 0.46% |
8,014
+742
| +10% | +$77.5K |
|
38
Home Depot
HD
$404B
| $804K | 0.44% |
4,501
+632
| +16% | +$113K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $769K | 0.42% |
20,292
-316
| -2% | -$12K |
|
40
Verizon
VZ
$185B
| $698K | 0.39% |
15,363
+1,508
| +11% | +$68.5K |
|
41
Coca-Cola
KO
$297B
| $649K | 0.36% |
17,533
+850
| +5% | +$31.5K |
|
42
AbbVie
ABBV
$374B
| $620K | 0.34% |
7,782
+968
| +14% | +$77.1K |
|
43
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $612K | 0.34% |
8,291
-51
| -0.6% | -$3.77K |
|
44
ServisFirst Bancshares
SFBS
$4.78B
| $593K | 0.33% |
19,650
+20
| +0.1% | +$604 |
|
45
Walt Disney
DIS
$213B
| $579K | 0.32% |
4,961
-485
| -9% | -$56.6K |
|
46
Main Street Capital
MAIN
$5.88B
| $564K | 0.31% |
20,622
| – | – |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $555K | 0.31% |
7,645
-945
| -11% | -$68.6K |
|
48
Medical Properties Trust
MPW
$2.65B
| $541K | 0.3% |
36,831
+4,042
| +12% | +$59.4K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $538K | 0.3% |
9,191
+1,658
| +22% | +$97.1K |
|
50
Regions Financial
RF
$24B
| $532K | 0.29% |
31,686
-1,888
| -6% | -$31.7K |
|