B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.87%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
141
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.89M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$7.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.71% |
| 2 | Utilities | 4.2% |
| 3 | Financials | 3.62% |
| 4 | Communication Services | 3.29% |
| 5 | Real Estate | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
76
DELISTED
SELECT INCOME REIT
SIR
| $394K | 0.22% |
+15,271
| New | +$394K |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $391K | 0.22% |
+6,657
| New | +$391K |
|
78
Amazon
AMZN
$2.44T
| $390K | 0.22% |
+485
| New | +$390K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $374K | 0.21% |
+2,683
| New | +$374K |
|
80
AbbVie
ABBV
$372B
| $368K | 0.2% |
+5,999
| New | +$368K |
|
81
Walmart
WMT
$774B
| $368K | 0.2% |
+5,343
| New | +$368K |
|
|
EVA
82
DELISTED
Enviva Inc.
EVA
| $364K | 0.2% |
+13,250
| New | +$364K |
|
83
Hasbro
HAS
$11.4B
| $363K | 0.2% |
+4,409
| New | +$363K |
|
84
Medical Properties Trust
MPW
$2.7B
| $363K | 0.2% |
+29,168
| New | +$363K |
|
85
Cedar Fair
FUN
$2.3B
| $352K | 0.19% |
+5,600
| New | +$352K |
|
86
Boeing
BA
$177B
| $344K | 0.19% |
+2,159
| New | +$344K |
|
87
ProAssurance
PRA
$1.22B
| $335K | 0.19% |
+5,903
| New | +$335K |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $330K | 0.18% |
+14,074
| New | +$330K |
|
89
Altria Group
MO
$113B
| $329K | 0.18% |
+4,861
| New | +$329K |
|
90
Cisco
CSCO
$274B
| $328K | 0.18% |
+10,900
| New | +$328K |
|
91
Kimberly-Clark
KMB
$42.8B
| $324K | 0.18% |
+2,851
| New | +$324K |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $323K | 0.18% |
+3,756
| New | +$323K |
|
93
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $322K | 0.18% |
+3,281
| New | +$322K |
|
94
Intel
INTC
$107B
| $320K | 0.18% |
+8,696
| New | +$320K |
|
95
iShares Select U.S. REIT ETF
ICF
$1.93B
| $316K | 0.17% |
+3,200
| New | +$316K |
|
96
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $313K | 0.17% |
+6,333
| New | +$313K |
|
97
Bank of America
BAC
$376B
| $308K | 0.17% |
+13,370
| New | +$308K |
|
98
Walt Disney
DIS
$213B
| $306K | 0.17% |
+2,806
| New | +$306K |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $301K | 0.17% |
+2,972
| New | +$301K |
|
|
TSS
100
DELISTED
Total System Services, Inc.
TSS
| $295K | 0.16% |
+5,587
| New | +$295K |
|