B
Bridgeworth Portfolio holdings
AUM
$1.01B
1-Year Return
17%
This Quarter Return
-0.97%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$218M
AUM Growth
+$104M
(+91%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
47.25%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
150
New
97
Increased
33
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$13.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.68M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.87M |
| 5 |
Southern Company
SO
|
$6.78M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$5.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.68M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.51M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.1M |
Sector Composition
| 1 | Financials | 5.27% |
| 2 | Energy | 4.92% |
| 3 | Utilities | 3.55% |
| 4 | Communication Services | 2.6% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $745K | 0.34% |
+9,578
| New | +$745K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $736K | 0.34% |
+6,898
| New | +$736K |
|
53
AbbVie
ABBV
$375B
| $716K | 0.33% |
+7,857
| New | +$716K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $705K | 0.32% |
+19,305
| New | +$705K |
|
55
Philip Morris
PM
$251B
| $681K | 0.31% |
+6,959
| New | +$681K |
|
56
IBM
IBM
$232B
| $663K | 0.3% |
4,565
+2,740
| +150% | +$398K |
|
57
Microsoft
MSFT
$3.68T
| $639K | 0.29% |
+7,191
| New | +$639K |
|
58
Home Depot
HD
$417B
| $626K | 0.29% |
+3,589
| New | +$626K |
|
59
Regions Financial
RF
$24.1B
| $623K | 0.29% |
+34,309
| New | +$623K |
|
|
PIV
60
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $621K | 0.28% |
+21,227
| New | +$621K |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $618K | 0.28% |
+9,575
| New | +$618K |
|
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $615K | 0.28% |
+5,973
| New | +$615K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $609K | 0.28% |
+7,752
| New | +$609K |
|
64
SPDR Gold Trust
GLD
$112B
| $584K | 0.27% |
+4,574
| New | +$584K |
|
65
Hasbro
HAS
$11.2B
| $575K | 0.26% |
6,844
+4,294
| +168% | +$361K |
|
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $573K | 0.26% |
+10,724
| New | +$573K |
|
67
Medical Properties Trust
MPW
$2.77B
| $526K | 0.24% |
+42,061
| New | +$526K |
|
68
Duke Energy
DUK
$93.8B
| $524K | 0.24% |
6,805
+1,378
| +25% | +$106K |
|
69
Cisco
CSCO
$264B
| $523K | 0.24% |
+12,516
| New | +$523K |
|
70
Intel
INTC
$107B
| $503K | 0.23% |
+10,100
| New | +$503K |
|
71
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $501K | 0.23% |
+390
| New | +$501K |
|
72
Vanguard Total World Stock ETF
VT
$51.8B
| $487K | 0.22% |
+6,787
| New | +$487K |
|
73
Vanguard Value ETF
VTV
$143B
| $487K | 0.22% |
4,787
+913
| +24% | +$92.9K |
|
74
Merck
MRK
$212B
| $469K | 0.21% |
+9,188
| New | +$469K |
|
75
General Motors
GM
$55.5B
| $457K | 0.21% |
+12,799
| New | +$457K |
|