B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.86%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+6.4%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
674
New
517
Increased
38
Reduced
85
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.99M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.13M |
| 3 |
EGN
Energen
EGN
|
$1.51M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$621K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$573K |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Energy | 5.27% |
| 3 | Utilities | 3.73% |
| 4 | Technology | 2.45% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $701K | 0.3% |
16,646
-448
| -3% | -$18.9K |
|
52
Verizon
VZ
$185B
| $697K | 0.3% |
13,855
-2,321
| -14% | -$117K |
|
53
General Motors
GM
$55.8B
| $676K | 0.29% |
31,502
+18,703
| +146% | +$401K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $671K | 0.29% |
8,590
+838
| +11% | +$65.5K |
|
55
AbbVie
ABBV
$374B
| $631K | 0.27% |
6,814
-1,043
| -13% | -$96.6K |
|
56
Procter & Gamble
PG
$368B
| $624K | 0.27% |
8,007
-1,571
| -16% | -$122K |
|
57
Regions Financial
RF
$24.4B
| $596K | 0.26% |
33,574
-735
| -2% | -$13K |
|
58
Walt Disney
DIS
$213B
| $570K | 0.25% |
5,446
+1,086
| +25% | +$114K |
|
59
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $562K | 0.24% |
4,045
-3,775
| -48% | -$524K |
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $561K | 0.24% |
5,448
-525
| -9% | -$54.1K |
|
61
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $554K | 0.24% |
+18,469
| New | +$554K |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $547K | 0.24% |
7,533
-2,042
| -21% | -$148K |
|
63
SPDR Gold Trust
GLD
$110B
| $542K | 0.23% |
4,574
| – | – |
|
|
BSJK
64
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $540K | 0.23% |
22,289
-21,867
| -50% | -$530K |
|
65
Philip Morris
PM
$260B
| $522K | 0.22% |
6,476
-483
| -7% | -$38.9K |
|
66
Vanguard Total World Stock ETF
VT
$51.2B
| $497K | 0.21% |
6,787
| – | – |
|
67
Vanguard Value ETF
VTV
$143B
| $494K | 0.21% |
4,765
-22
| -0.5% | -$2.28K |
|
68
Exxon Mobil
XOM
$487B
| $492K | 0.21% |
5,952
-22
| -0.4% | -$1.82K |
|
69
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $491K | 0.21% |
390
| – | – |
|
70
Synovus
SNV
$7.16B
| $475K | 0.2% |
9,000
| – | – |
|
71
Walmart
WMT
$780B
| $464K | 0.2% |
5,424
+176
| +3% | +$15.1K |
|
72
Medical Properties Trust
MPW
$2.7B
| $460K | 0.2% |
32,789
-9,272
| -22% | -$130K |
|
73
Vulcan Materials
VMC
$38.5B
| $460K | 0.2% |
3,575
+603
| +20% | +$77.6K |
|
74
AllianceBernstein
AB
$4.38B
| $458K | 0.2% |
16,050
+1,600
| +11% | +$45.7K |
|
75
Merck
MRK
$214B
| $452K | 0.19% |
7,457
-1,310
| -15% | -$79.4K |
|