B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.34%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+5%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
134
New
9
Increased
36
Reduced
67
Closed
6
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 3 |
Vanguard Total Bond Market
BND
|
$398K |
| 4 |
ConocoPhillips
COP
|
$376K |
| 5 |
Diamondback Energy
FANG
|
$328K |
Top Sells
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Utilities | 3.15% |
| 3 | Financials | 2.59% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$361B
| $813K | 0.26% |
2,548
-284
| -10% | -$90.6K |
|
52
Walmart
WMT
$781B
| $756K | 0.24% |
5,567
-517
| -8% | -$70.2K |
|
53
McKesson
MCK
$86B
| $733K | 0.23% |
3,757
| – | – |
|
54
iShares Russell 1000 Growth ETF
IWF
$115B
| $713K | 0.23% |
2,934
-48
| -2% | -$11.7K |
|
55
Vanguard Value ETF
VTV
$143B
| $705K | 0.22% |
5,362
-269
| -5% | -$35.4K |
|
56
Eversource Energy
ES
$23.6B
| $696K | 0.22% |
8,035
+50
| +0.6% | +$4.33K |
|
57
AbbVie
ABBV
$374B
| $670K | 0.21% |
6,190
-294
| -5% | -$31.8K |
|
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $668K | 0.21% |
13,576
-1,486
| -10% | -$73.1K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $667K | 0.21% |
3,020
-667
| -18% | -$147K |
|
60
SPDR Gold Trust
GLD
$110B
| $630K | 0.2% |
3,938
-47
| -1% | -$7.52K |
|
61
Regions Financial
RF
$24B
| $618K | 0.2% |
29,907
-13,115
| -30% | -$271K |
|
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $588K | 0.19% |
4,577
-745
| -14% | -$95.7K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $587K | 0.19% |
11,282
-259
| -2% | -$13.5K |
|
64
Vanguard Total World Stock ETF
VT
$51.2B
| $580K | 0.18% |
5,966
-136
| -2% | -$13.2K |
|
65
Pfizer
PFE
$142B
| $566K | 0.18% |
15,613
-604
| -4% | -$21.9K |
|
66
Verizon
VZ
$185B
| $537K | 0.17% |
9,243
-25
| -0.3% | -$1.45K |
|
67
Mastercard
MA
$535B
| $536K | 0.17% |
1,505
-107
| -7% | -$38.1K |
|
68
Alphabet (Google) Class C
GOOG
$2.56T
| $521K | 0.16% |
252
-1
| -0.4% | -$2.07K |
|
69
Chevron
CVX
$326B
| $519K | 0.16% |
4,948
-646
| -12% | -$67.8K |
|
70
iShares Russell 2500 ETF
SMMD
$1.62B
| $517K | 0.16% |
8,226
+2
| +0% | +$126 |
|
71
Deere & Co
DE
$129B
| $496K | 0.16% |
1,325
| – | – |
|
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $489K | 0.15% |
12,897
+1,311
| +11% | +$49.7K |
|
73
Southwest Airlines
LUV
$16.9B
| $469K | 0.15% |
7,675
| – | – |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $442K | 0.14% |
6,386
-2,367
| -27% | -$164K |
|
75
Accenture
ACN
$160B
| $434K | 0.14% |
1,571
+2
| +0.1% | +$553 |
|