B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.03%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+27%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
155
New
20
Increased
78
Reduced
32
Closed
5
Top Buys
| 1 |
InvenTrust Properties
IVT
|
$14.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$13.4M |
| 3 |
United Parcel Service
UPS
|
$12.6M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.55M |
| 5 |
Southern Company
SO
|
$3.13M |
Top Sells
Sector Composition
| 1 | Industrials | 4.04% |
| 2 | Technology | 3.82% |
| 3 | Real Estate | 3.62% |
| 4 | Financials | 3.27% |
| 5 | Utilities | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$8.37B
| $1.17M | 0.26% |
22,110
-156
| -0.7% | -$8.22K |
|
52
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.12M | 0.25% |
11,713
-9,058
| -44% | -$868K |
|
53
Walt Disney
DIS
$213B
| $1.1M | 0.24% |
7,110
+158
| +2% | +$24.5K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.09M | 0.24% |
7,238
-169
| -2% | -$25.4K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.24% |
3,591
+48
| +1% | +$14.4K |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.03M | 0.23% |
28,090
-435
| -2% | -$15.9K |
|
57
AbbVie
ABBV
$372B
| $992K | 0.22% |
7,324
+1,493
| +26% | +$202K |
|
58
Pfizer
PFE
$141B
| $990K | 0.22% |
16,761
+1,439
| +9% | +$85K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $979K | 0.22% |
3,205
-2
| -0.1% | -$611 |
|
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $957K | 0.21% |
22,785
+5,811
| +34% | +$244K |
|
61
McKesson
MCK
$85.4B
| $934K | 0.21% |
3,757
| – | – |
|
62
Vanguard Value ETF
VTV
$144B
| $927K | 0.2% |
6,300
+379
| +6% | +$55.8K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $921K | 0.2% |
2,314
-1
| -0% | -$398 |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $915K | 0.2% |
7,991
-629
| -7% | -$72K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $892K | 0.2% |
18,031
+1,586
| +10% | +$78.5K |
|
66
Deere & Co
DE
$129B
| $867K | 0.19% |
2,529
+675
| +36% | +$231K |
|
67
Walmart
WMT
$774B
| $799K | 0.18% |
5,525
| – | – |
|
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $792K | 0.17% |
13,558
+241
| +2% | +$14.1K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $787K | 0.17% |
3,540
+270
| +8% | +$60K |
|
70
EQT Corp
EQT
$32.4B
| $736K | 0.16% |
33,761
| – | – |
|
71
Eversource Energy
ES
$23.8B
| $730K | 0.16% |
8,024
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $726K | 0.16% |
251
-1
| -0.4% | -$2.89K |
|
|
LSI
73
DELISTED
Life Storage, Inc.
LSI
| $634K | 0.14% |
4,139
+27
| +0.7% | +$4.14K |
|
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $625K | 0.14% |
+15,052
| New | +$625K |
|
75
Eli Lilly
LLY
$657B
| $599K | 0.13% |
2,170
+5
| +0.2% | +$1.38K |
|