B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.1%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+4.2%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
131
New
7
Increased
30
Reduced
66
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$3.9M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.22M |
| 3 |
iShares Gold Trust
IAU
|
$1.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 5 |
Tesla
TSLA
|
$579K |
Top Sells
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Utilities | 3.37% |
| 3 | Financials | 2.3% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.06T
| $721K | 0.27% |
1,680
+1,349
| +408% | +$579K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $717K | 0.27% |
11,258
-470
| -4% | -$29.9K |
|
53
SPDR Gold Trust
GLD
$110B
| $710K | 0.27% |
4,011
| – | – |
|
54
Chevron
CVX
$326B
| $705K | 0.26% |
9,787
-1,549
| -14% | -$112K |
|
55
Eversource Energy
ES
$23.6B
| $667K | 0.25% |
7,985
| – | – |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $665K | 0.25% |
9,476
-242
| -2% | -$17K |
|
57
Diamondback Energy
FANG
$43.2B
| $664K | 0.25% |
22,031
+1
| +0% | +$30 |
|
58
iShares Russell 1000 Growth ETF
IWF
$115B
| $654K | 0.25% |
3,015
-429
| -12% | -$93.1K |
|
59
Pfizer
PFE
$141B
| $629K | 0.24% |
17,148
-1,109
| -6% | -$40.7K |
|
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $626K | 0.23% |
15,311
+654
| +4% | +$26.7K |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
| $621K | 0.23% |
5,902
-647
| -10% | -$68.1K |
|
62
Vanguard Value ETF
VTV
$143B
| $609K | 0.23% |
5,831
+401
| +7% | +$41.9K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $603K | 0.23% |
7,009
| – | – |
|
|
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
| $591K | 0.22% |
13,405
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$66.5B
| $578K | 0.22% |
3,858
-356
| -8% | -$53.3K |
|
66
Verizon
VZ
$185B
| $553K | 0.21% |
9,294
-880
| -9% | -$52.4K |
|
67
Mastercard
MA
$535B
| $545K | 0.2% |
1,612
-222
| -12% | -$75.1K |
|
68
McKesson
MCK
$86B
| $544K | 0.2% |
+3,650
| New | +$544K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $522K | 0.2% |
7,659
-3,520
| -31% | -$240K |
|
70
Vanguard Total World Stock ETF
VT
$51.1B
| $511K | 0.19% |
6,334
| – | – |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $505K | 0.19% |
11,690
-544
| -4% | -$23.5K |
|
72
SouthState
SSB
$10.3B
| $485K | 0.18% |
10,070
| – | – |
|
73
Regions Financial
RF
$23.9B
| $465K | 0.17% |
40,303
+534
| +1% | +$6.16K |
|
74
AbbVie
ABBV
$374B
| $464K | 0.17% |
5,292
-528
| -9% | -$46.3K |
|
75
McDonald's
MCD
$225B
| $446K | 0.17% |
2,033
+1
| +0% | +$219 |
|