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 | |
|---|---|---|---|---|---|---|
26
ServisFirst Bancshares
SFBS
$4.81B
| $2.75M | 0.61% |
+32,380
| New | +$2.75M |
|
|
SLY
27
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.66M | 0.59% |
26,778
+216
| +0.8% | +$21.5K |
|
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.65M | 0.58% |
26,461
+10,704
| +68% | +$1.07M |
|
29
Microsoft
MSFT
$3.77T
| $2.59M | 0.57% |
7,693
+955
| +14% | +$321K |
|
30
SPDR Gold Trust
GLD
$107B
| $2.33M | 0.51% |
13,609
+9,608
| +240% | +$1.64M |
|
31
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.32M | 0.51% |
10,596
-51
| -0.5% | -$11.2K |
|
32
Home Depot
HD
$405B
| $2.2M | 0.49% |
5,310
+173
| +3% | +$71.8K |
|
33
Global Payments
GPN
$21.5B
| $2.02M | 0.45% |
14,932
-290
| -2% | -$39.2K |
|
34
Tesla
TSLA
$1.08T
| $2M | 0.44% |
1,891
+90
| +5% | +$95.1K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.98M | 0.44% |
11,505
+869
| +8% | +$149K |
|
36
Procter & Gamble
PG
$368B
| $1.97M | 0.44% |
12,062
+661
| +6% | +$108K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $1.97M | 0.44% |
4,132
+118
| +3% | +$56.3K |
|
38
Regions Financial
RF
$24.4B
| $1.87M | 0.41% |
85,660
+5,886
| +7% | +$128K |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.83M | 0.4% |
7,169
+562
| +9% | +$143K |
|
40
Coca-Cola
KO
$297B
| $1.82M | 0.4% |
30,778
+6,217
| +25% | +$368K |
|
41
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.81M | 0.4% |
23,789
-40
| -0.2% | -$3.04K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.79M | 0.39% |
7,024
+714
| +11% | +$182K |
|
43
AT&T
T
$209B
| $1.74M | 0.38% |
70,654
+974
| +1% | +$24K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.51M | 0.33% |
5,337
+97
| +2% | +$27.5K |
|
45
Accenture
ACN
$162B
| $1.42M | 0.31% |
3,412
-110
| -3% | -$45.6K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $1.37M | 0.3% |
17,430
+2,095
| +14% | +$165K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.3% |
7,923
+273
| +4% | +$46.7K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.35M | 0.3% |
3
| – | – |
|
49
Jack Henry & Associates
JKHY
$11.9B
| $1.32M | 0.29% |
7,923
-129
| -2% | -$21.5K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.27M | 0.28% |
12,529
+1,212
| +11% | +$123K |
|