B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.51%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+2.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
141
New
11
Increased
33
Reduced
65
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 3.79% |
| 2 | Financials | 3.29% |
| 3 | Energy | 3.28% |
| 4 | Technology | 2.61% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $723K | 0.27% |
4,363
-376
| -8% | -$62.3K |
|
52
Pfizer
PFE
$142B
| $705K | 0.26% |
17,991
+746
| +4% | +$29.2K |
|
53
Walmart
WMT
$781B
| $698K | 0.26% |
5,876
| – | – |
|
54
Eversource Energy
ES
$23.6B
| $683K | 0.26% |
8,033
-229
| -3% | -$19.5K |
|
55
Verizon
VZ
$185B
| $675K | 0.25% |
10,995
-2,065
| -16% | -$127K |
|
56
Home Depot
HD
$404B
| $656K | 0.25% |
3,006
-360
| -11% | -$78.6K |
|
57
Exxon Mobil
XOM
$489B
| $619K | 0.23% |
8,869
+4,913
| +124% | +$343K |
|
58
iShares Russell 1000 Growth ETF
IWF
$115B
| $599K | 0.22% |
3,405
+3
| +0.1% | +$528 |
|
59
SPDR Gold Trust
GLD
$110B
| $579K | 0.22% |
4,049
-60
| -1% | -$8.58K |
|
60
Bank of America
BAC
$373B
| $555K | 0.21% |
15,761
-1,272
| -7% | -$44.8K |
|
61
Mastercard
MA
$535B
| $546K | 0.2% |
1,828
-24
| -1% | -$7.17K |
|
62
AbbVie
ABBV
$374B
| $534K | 0.2% |
6,036
-391
| -6% | -$34.6K |
|
63
JPMorgan Chase
JPM
$824B
| $531K | 0.2% |
3,811
-592
| -13% | -$82.5K |
|
64
Schwab US REIT ETF
SCHH
$8.23B
| $526K | 0.2% |
11,436
-686
| -6% | -$31.6K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $516K | 0.19% |
6,404
+148
| +2% | +$11.9K |
|
66
Philip Morris
PM
$261B
| $507K | 0.19% |
5,956
-489
| -8% | -$41.6K |
|
67
Cisco
CSCO
$268B
| $505K | 0.19% |
10,525
+2,985
| +40% | +$143K |
|
68
Vanguard Value ETF
VTV
$143B
| $500K | 0.19% |
4,174
-630
| -13% | -$75.5K |
|
69
Vanguard Total World Stock ETF
VT
$51.2B
| $499K | 0.19% |
6,164
| – | – |
|
70
Regions Financial
RF
$24B
| $496K | 0.19% |
28,888
-1,497
| -5% | -$25.7K |
|
|
BSJK
71
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $457K | 0.17% |
19,107
-699
| -4% | -$16.7K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $456K | 0.17% |
5,633
-674
| -11% | -$54.6K |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $428K | 0.16% |
7,140
+761
| +12% | +$45.6K |
|
74
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $426K | 0.16% |
6,608
-973
| -13% | -$62.7K |
|
75
Wells Fargo
WFC
$262B
| $426K | 0.16% |
7,911
-571
| -7% | -$30.7K |
|