B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
-9.48%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-3.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
147
New
13
Increased
43
Reduced
56
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.79M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.37M |
| 3 |
Vanguard Total Bond Market
BND
|
$369K |
| 4 |
Invesco QQQ Trust
QQQ
|
$312K |
| 5 |
Procter & Gamble
PG
|
$305K |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Utilities | 4.41% |
| 3 | Communication Services | 2.59% |
| 4 | Healthcare | 2.06% |
| 5 | Technology | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $1.11M | 0.64% |
844
+65
| +8% | +$85.6K |
|
|
27
Procter & Gamble
PG
$370B
| $1.05M | 0.6% |
11,949
-3,478
| -23% | -$305K |
|
28
Chevron
CVX
$326B
| $1.05M | 0.6% |
11,124
+300
| +3% | +$28.2K |
|
29
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $998K | 0.57% |
19,643
+11,352
| +137% | +$577K |
|
30
Johnson & Johnson
JNJ
$429B
| $996K | 0.57% |
8,727
+1,148
| +15% | +$131K |
|
31
iShares Core S&P 500 ETF
IVV
$657B
| $963K | 0.55% |
4,449
-200
| -4% | -$43.3K |
|
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $914K | 0.52% |
17,299
-272
| -2% | -$14.4K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $898K | 0.51% |
4,932
+45
| +0.9% | +$8.19K |
|
|
BSJJ
34
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $838K | 0.48% |
41,729
-807
| -2% | -$16.2K |
|
35
Pfizer
PFE
$142B
| $810K | 0.46% |
22,130
-965
| -4% | -$35.3K |
|
36
Verizon
VZ
$185B
| $748K | 0.43% |
15,667
+304
| +2% | +$14.5K |
|
37
Microsoft
MSFT
$3.75T
| $716K | 0.41% |
7,866
-148
| -2% | -$13.5K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $699K | 0.4% |
4,187
-75
| -2% | -$12.5K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $674K | 0.39% |
19,710
-582
| -3% | -$19.9K |
|
40
Home Depot
HD
$404B
| $669K | 0.38% |
4,521
+20
| +0.4% | +$2.96K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $667K | 0.38% |
5,367
-82
| -2% | -$10.2K |
|
42
Coca-Cola
KO
$297B
| $666K | 0.38% |
17,776
+243
| +1% | +$9.1K |
|
43
AbbVie
ABBV
$374B
| $599K | 0.34% |
7,768
-14
| -0.2% | -$1.08K |
|
44
Walt Disney
DIS
$213B
| $557K | 0.32% |
5,256
+295
| +6% | +$31.3K |
|
45
Medical Properties Trust
MPW
$2.65B
| $549K | 0.31% |
34,143
-2,688
| -7% | -$43.2K |
|
46
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $549K | 0.31% |
16,086
+7,388
| +85% | +$252K |
|
47
SPDR Gold Trust
GLD
$110B
| $536K | 0.31% |
4,401
-173
| -4% | -$21.1K |
|
48
Walmart
WMT
$781B
| $531K | 0.3% |
5,834
+48
| +0.8% | +$4.37K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $529K | 0.3% |
7,254
-391
| -5% | -$28.5K |
|
50
Eversource Energy
ES
$23.6B
| $522K | 0.3% |
8,033
+48
| +0.6% | +$3.12K |
|