B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.31%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-0.55%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
143
New
8
Increased
37
Reduced
65
Closed
13
Top Buys
| 1 |
Global Payments
GPN
|
$2.87M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$979K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$2.95M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$980K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$768K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$644K |
Sector Composition
| 1 | Energy | 6.38% |
| 2 | Utilities | 3.95% |
| 3 | Financials | 3.24% |
| 4 | Technology | 2.31% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.6B
| $706K | 0.27% |
8,262
+229
| +3% | +$19.6K |
|
|
BSJJ
52
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $700K | 0.27% |
29,285
-4,779
| -14% | -$114K |
|
53
Walmart
WMT
$781B
| $697K | 0.27% |
5,876
-528
| -8% | -$62.6K |
|
54
Pfizer
PFE
$142B
| $620K | 0.24% |
17,245
-359
| -2% | -$12.9K |
|
55
Schwab US REIT ETF
SCHH
$8.23B
| $572K | 0.22% |
12,122
+590
| +5% | +$27.8K |
|
56
SPDR Gold Trust
GLD
$110B
| $571K | 0.22% |
4,109
-227
| -5% | -$31.5K |
|
57
iShares Russell 1000 Growth ETF
IWF
$115B
| $543K | 0.21% |
3,402
+22
| +0.7% | +$3.51K |
|
58
Vanguard Value ETF
VTV
$143B
| $536K | 0.2% |
4,804
-3,678
| -43% | -$410K |
|
59
JPMorgan Chase
JPM
$824B
| $518K | 0.2% |
4,403
+2,561
| +139% | +$301K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $511K | 0.2% |
6,307
+865
| +16% | +$70.1K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $505K | 0.19% |
6,256
-242
| -4% | -$19.5K |
|
62
Mastercard
MA
$535B
| $503K | 0.19% |
1,852
+1
| +0.1% | +$272 |
|
63
Bank of America
BAC
$373B
| $497K | 0.19% |
17,033
+4,755
| +39% | +$139K |
|
64
Philip Morris
PM
$261B
| $489K | 0.19% |
6,445
+3,282
| +104% | +$249K |
|
65
AbbVie
ABBV
$374B
| $487K | 0.19% |
6,427
+663
| +12% | +$50.2K |
|
66
Regions Financial
RF
$24B
| $481K | 0.18% |
30,385
-2,293
| -7% | -$36.3K |
|
67
Hasbro
HAS
$11.2B
| $475K | 0.18% |
3,999
-2,549
| -39% | -$303K |
|
|
BSJK
68
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $474K | 0.18% |
19,806
-1,176
| -6% | -$28.1K |
|
69
Vanguard Total World Stock ETF
VT
$51.2B
| $461K | 0.18% |
6,164
| – | – |
|
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $458K | 0.17% |
3,884
+683
| +21% | +$80.5K |
|
71
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $452K | 0.17% |
7,581
-4,198
| -36% | -$250K |
|
72
IBM
IBM
$225B
| $449K | 0.17% |
3,090
+935
| +43% | +$136K |
|
73
ServisFirst Bancshares
SFBS
$4.78B
| $447K | 0.17% |
13,491
+26
| +0.2% | +$861 |
|
74
iShares Select U.S. REIT ETF
ICF
$1.9B
| $446K | 0.17% |
3,720
-227
| -6% | -$27.2K |
|
75
McDonald's
MCD
$225B
| $434K | 0.17% |
2,022
-99
| -5% | -$21.2K |
|