B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.64%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+5%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
157
New
16
Increased
83
Reduced
35
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$939K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$864K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$847K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$593K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$448K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.48M |
| 2 |
Vanguard Health Care ETF
VHT
|
$777K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$687K |
| 4 |
Schwab US REIT ETF
SCHH
|
$517K |
| 5 |
Vanguard Total Bond Market
BND
|
$493K |
Sector Composition
| 1 | Utilities | 4.54% |
| 2 | Energy | 4.08% |
| 3 | Financials | 3.32% |
| 4 | Communication Services | 3.21% |
| 5 | Real Estate | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $759K | 0.4% |
11,739
+5,740
| +96% | +$371K |
|
52
Verizon
VZ
$185B
| $759K | 0.4% |
15,452
+2,384
| +18% | +$117K |
|
53
Southwest Airlines
LUV
$16.9B
| $741K | 0.39% |
13,856
| – | – |
|
54
Vanguard Total World Stock ETF
VT
$51.2B
| $716K | 0.38% |
11,007
+81
| +0.7% | +$5.27K |
|
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $700K | 0.37% |
6,132
+508
| +9% | +$58K |
|
56
Hasbro
HAS
$11.2B
| $683K | 0.36% |
6,984
+2,575
| +58% | +$252K |
|
57
Duke Energy
DUK
$94.8B
| $680K | 0.36% |
8,230
-551
| -6% | -$45.5K |
|
58
Vulcan Materials
VMC
$38.6B
| $679K | 0.36% |
5,675
+1,060
| +23% | +$127K |
|
|
DHC
59
Diversified Healthcare Trust
DHC
$910M
| $667K | 0.35% |
31,884
+56
| +0.2% | +$1.17K |
|
60
IBM
IBM
$225B
| $663K | 0.35% |
3,834
-319
| -8% | -$55.2K |
|
61
SPDR Gold Trust
GLD
$110B
| $588K | 0.31% |
4,892
+17
| +0.3% | +$2.04K |
|
|
MORE
62
DELISTED
Monogram Residential Trust, Inc.
MORE
| $584K | 0.31% |
58,861
-791
| -1% | -$7.85K |
|
63
Boeing
BA
$179B
| $561K | 0.3% |
3,157
+998
| +46% | +$177K |
|
64
Main Street Capital
MAIN
$5.88B
| $557K | 0.29% |
14,622
-6,000
| -29% | -$229K |
|
|
SRC
65
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $539K | 0.28% |
52,315
-766
| -1% | -$7.89K |
|
66
Procter & Gamble
PG
$370B
| $512K | 0.27% |
5,702
+152
| +3% | +$13.6K |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $510K | 0.27% |
9,160
+2,503
| +38% | +$139K |
|
68
Medical Properties Trust
MPW
$2.65B
| $499K | 0.26% |
37,398
+8,230
| +28% | +$110K |
|
69
Microsoft
MSFT
$3.75T
| $497K | 0.26% |
7,543
+70
| +0.9% | +$4.61K |
|
70
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $484K | 0.25% |
390
| – | – |
|
71
Regions Financial
RF
$24B
| $481K | 0.25% |
33,557
+2,888
| +9% | +$41.4K |
|
72
Amazon
AMZN
$2.4T
| $479K | 0.25% |
530
+45
| +9% | +$40.7K |
|
|
BSCI
73
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $479K | 0.25% |
22,684
+30
| +0.1% | +$633 |
|
74
iShares Russell 1000 Growth ETF
IWF
$115B
| $476K | 0.25% |
4,206
-355
| -8% | -$40.2K |
|
|
PIV
75
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $461K | 0.24% |
17,015
+524
| +3% | +$14.2K |
|