B
Bridgeworth Portfolio holdings
AUM
$1.01B
1-Year Return
17%
This Quarter Return
+4.93%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$905M
AUM Growth
+$112M
(+14%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
176
New
12
Increased
78
Reduced
59
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.41% |
| 3 | Utilities | 1.19% |
| 4 | Industrials | 0.95% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$666B
| $1.69M | 0.19% |
3,790
-27
| -0.7% | -$12K |
|
52
Tesla
TSLA
$1.09T
| $1.58M | 0.17% |
6,030
-8
| -0.1% | -$2.09K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.55M | 0.17% |
3
| – | – |
|
54
McKesson
MCK
$86B
| $1.55M | 0.17% |
3,617
+4
| +0.1% | +$1.71K |
|
55
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $1.54M | 0.17% |
63,728
-3,754
| -6% | -$90.7K |
|
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.51M | 0.17% |
30,000
| – | – |
|
57
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.49M | 0.16% |
58,775
+24,207
| +70% | +$614K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.48M | 0.16% |
28,345
+990
| +4% | +$51.8K |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.16% |
4,230
+252
| +6% | +$85.9K |
|
60
Accenture
ACN
$158B
| $1.43M | 0.16% |
4,637
-219
| -5% | -$67.6K |
|
61
Global Payments
GPN
$21.2B
| $1.42M | 0.16% |
14,411
-21
| -0.1% | -$2.07K |
|
62
Johnson & Johnson
JNJ
$431B
| $1.36M | 0.15% |
8,234
+360
| +5% | +$59.6K |
|
63
ServisFirst Bancshares
SFBS
$4.82B
| $1.32M | 0.15% |
32,380
| – | – |
|
64
Jack Henry & Associates
JKHY
$11.8B
| $1.3M | 0.14% |
7,752
-31
| -0.4% | -$5.19K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.29M | 0.14% |
6,286
+175
| +3% | +$36K |
|
66
Coca-Cola
KO
$294B
| $1.26M | 0.14% |
20,888
-1,914
| -8% | -$115K |
|
67
Vanguard Total Bond Market
BND
$134B
| $1.25M | 0.14% |
17,135
+2,097
| +14% | +$152K |
|
68
Regions Financial
RF
$24.4B
| $1.24M | 0.14% |
69,712
+11,015
| +19% | +$196K |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.23M | 0.14% |
21,276
| – | – |
|
70
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.21M | 0.13% |
21,860
+1
| +0% | +$56 |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.08M | 0.12% |
7,791
+462
| +6% | +$63.9K |
|
72
AT&T
T
$212B
| $1.06M | 0.12% |
66,441
+9,184
| +16% | +$146K |
|
73
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.06M | 0.12% |
12,634
-6
| -0% | -$501 |
|
74
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.05M | 0.12% |
4,777
+409
| +9% | +$90K |
|
75
Walmart
WMT
$805B
| $874K | 0.1% |
16,680
+792
| +5% | +$41.5K |
|