B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.93%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+2.7%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
160
New
15
Increased
53
Reduced
64
Closed
19
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$2.33M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 4 |
EGN
Energen
EGN
|
$1.26M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.09M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.94M |
| 3 |
Welltower
WELL
|
$638K |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$584K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$561K |
Sector Composition
| 1 | Energy | 4.55% |
| 2 | Utilities | 4.19% |
| 3 | Financials | 3.72% |
| 4 | Communication Services | 2.8% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $737K | 0.38% |
8,818
+588
| +7% | +$49.1K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $731K | 0.37% |
4,282
-493
| -10% | -$84.2K |
|
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $720K | 0.37% |
6,796
-914
| -12% | -$96.8K |
|
|
BSJI
54
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $713K | 0.37% |
28,151
-4,600
| -14% | -$117K |
|
55
Pfizer
PFE
$141B
| $700K | 0.36% |
20,951
-2,963
| -12% | -$99K |
|
56
Vanguard Total World Stock ETF
VT
$51.6B
| $678K | 0.35% |
10,046
-961
| -9% | -$64.9K |
|
57
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $646K | 0.33% |
5,162
+2,798
| +118% | +$350K |
|
|
DHC
58
Diversified Healthcare Trust
DHC
$920M
| $620K | 0.32% |
31,938
+54
| +0.2% | +$1.05K |
|
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $608K | 0.31% |
+14,066
| New | +$608K |
|
60
Verizon
VZ
$186B
| $593K | 0.3% |
13,796
-1,656
| -11% | -$71.2K |
|
61
Philip Morris
PM
$260B
| $569K | 0.29% |
4,811
-2,110
| -30% | -$250K |
|
62
SPDR Gold Trust
GLD
$107B
| $560K | 0.29% |
4,842
-50
| -1% | -$5.78K |
|
63
Microsoft
MSFT
$3.77T
| $560K | 0.29% |
7,950
+407
| +5% | +$28.7K |
|
|
PIV
64
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $521K | 0.27% |
18,740
+1,725
| +10% | +$48K |
|
65
Exxon Mobil
XOM
$487B
| $520K | 0.27% |
6,480
+1,352
| +26% | +$108K |
|
66
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $515K | 0.26% |
390
| – | – |
|
67
Amazon
AMZN
$2.44T
| $508K | 0.26% |
509
-21
| -4% | -$21K |
|
68
Vulcan Materials
VMC
$38.5B
| $500K | 0.26% |
4,079
-1,596
| -28% | -$196K |
|
69
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $498K | 0.26% |
+4,386
| New | +$498K |
|
70
Hasbro
HAS
$11.4B
| $497K | 0.25% |
4,435
-2,549
| -36% | -$286K |
|
71
Procter & Gamble
PG
$368B
| $487K | 0.25% |
5,587
-115
| -2% | -$10K |
|
72
Regions Financial
RF
$24.4B
| $468K | 0.24% |
31,733
-1,824
| -5% | -$26.9K |
|
73
Vanguard Value ETF
VTV
$144B
| $464K | 0.24% |
4,775
+10
| +0.2% | +$972 |
|
74
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $457K | 0.23% |
+21,505
| New | +$457K |
|
75
Ford
F
$46.8B
| $450K | 0.23% |
39,637
-38,019
| -49% | -$432K |
|