B

Bridgeworth Portfolio holdings

AUM $1.01B
This Quarter Return
-9.48%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$14.1M
Cap. Flow %
8.04%
Top 10 Hldgs %
56.01%
Holding
147
New
13
Increased
43
Reduced
56
Closed
13

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$11.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.07M
3
VXF icon
Vanguard Extended Market ETF
VXF
$2.62M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$1.53M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.37M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.79M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$1.37M
3
BND icon
Vanguard Total Bond Market
BND
$369K
4
QQQ icon
Invesco QQQ Trust
QQQ
$312K
5
PG icon
Procter & Gamble
PG
$305K

Sector Composition

1 Financials 4.9%
2 Utilities 4.41%
3 Communication Services 2.59%
4 Healthcare 2.06%
5 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$130B
$497K 0.28%
4,670
-32
-0.7% -$3.41K
MAIN icon
52
Main Street Capital
MAIN
$5.88B
$494K 0.28%
20,622
– –
WFC.PRL icon
53
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$492K 0.28%
390
– –
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$483K 0.28%
4,721
-104
-2% -$10.6K
DUK icon
55
Duke Energy
DUK
$94.8B
$472K 0.27%
6,884
+1,021
+17% +$70K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$115B
$449K 0.26%
3,428
+780
+29% +$102K
IBDL
57
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
SCHH icon
58
Schwab US REIT ETF
SCHH
$8.23B
$425K 0.24%
13,280
+3,846
+41% +$123K
TSS
59
DELISTED
Total System Services, Inc.
TSS
$424K 0.24%
25,200
+100
+0.4% +$1.68K
VT icon
60
Vanguard Total World Stock ETF
VT
$51.2B
$420K 0.24%
6,389
-75
-1% -$4.93K
BSJK
61
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$419K 0.24%
26,191
-2,405
-8% -$38.5K
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$416K 0.24%
8,787
-404
-4% -$19.1K
RF icon
63
Regions Financial
RF
$24B
$398K 0.23%
33,356
+1,670
+5% +$19.9K
SFBS icon
64
ServisFirst Bancshares
SFBS
$4.78B
$394K 0.23%
14,466
-5,184
-26% -$141K
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$391K 0.22%
6,913
-993
-13% -$56.2K
PM icon
66
Philip Morris
PM
$261B
$387K 0.22%
7,691
-480
-6% -$24.2K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$381K 0.22%
7,577
-1,713
-18% -$86.1K
GM icon
68
General Motors
GM
$55.7B
$360K 0.21%
13,842
+1,509
+12% +$39.2K
AB icon
69
AllianceBernstein
AB
$4.35B
$356K 0.2%
17,050
– –
INTC icon
70
Intel
INTC
$106B
$355K 0.2%
9,259
-444
-5% -$17K
BX icon
71
Blackstone
BX
$132B
$342K 0.2%
13,050
-400
-3% -$10.5K
MRK icon
72
Merck
MRK
$214B
$338K 0.19%
4,896
-3,473
-41% -$240K
WFC icon
73
Wells Fargo
WFC
$262B
$338K 0.19%
+9,464
New +$338K
HAS icon
74
Hasbro
HAS
$11.2B
$333K 0.19%
6,646
-149
-2% -$7.47K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$329K 0.19%
29,062
-4,505
-13% -$51K
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