B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.64%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+5%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
157
New
16
Increased
83
Reduced
35
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$939K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$864K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$847K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$593K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$448K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.48M |
| 2 |
Vanguard Health Care ETF
VHT
|
$777K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$687K |
| 4 |
Schwab US REIT ETF
SCHH
|
$517K |
| 5 |
Vanguard Total Bond Market
BND
|
$493K |
Sector Composition
| 1 | Utilities | 4.54% |
| 2 | Energy | 4.08% |
| 3 | Financials | 3.32% |
| 4 | Communication Services | 3.21% |
| 5 | Real Estate | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $454K | 0.24% |
4,765
+1,937
| +68% | +$185K |
|
77
Home Depot
HD
$404B
| $447K | 0.24% |
3,052
-61
| -2% | -$8.93K |
|
78
Exxon Mobil
XOM
$489B
| $424K | 0.22% |
5,128
-66
| -1% | -$5.46K |
|
79
Target
TGT
$42B
| $421K | 0.22% |
+7,876
| New | +$421K |
|
|
SIR
80
DELISTED
SELECT INCOME REIT
SIR
| $419K | 0.22% |
16,240
+969
| +6% | +$25K |
|
81
ServisFirst Bancshares
SFBS
$4.78B
| $415K | 0.22% |
11,965
-3,588
| -23% | -$124K |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $396K | 0.21% |
3,860
+1,007
| +35% | +$103K |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $394K | 0.21% |
8,096
+2,513
| +45% | +$122K |
|
84
SPDR S&P Dividend ETF
SDY
$20.5B
| $390K | 0.21% |
4,463
+707
| +19% | +$61.8K |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $388K | 0.2% |
3,817
+845
| +28% | +$85.9K |
|
86
Cisco
CSCO
$268B
| $386K | 0.2% |
11,603
+703
| +6% | +$23.4K |
|
87
Intel
INTC
$106B
| $369K | 0.19% |
10,150
+1,454
| +17% | +$52.9K |
|
88
Kimberly-Clark
KMB
$42.7B
| $360K | 0.19% |
2,740
-111
| -4% | -$14.6K |
|
89
ProAssurance
PRA
$1.22B
| $359K | 0.19% |
5,978
+75
| +1% | +$4.5K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.7B
| $356K | 0.19% |
15,219
+1,145
| +8% | +$26.8K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $351K | 0.18% |
5,213
+2,530
| +94% | +$170K |
|
92
Vanguard Large-Cap ETF
VV
$44.1B
| $340K | 0.18% |
3,146
+463
| +17% | +$50K |
|
93
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $334K | 0.18% |
6,522
+189
| +3% | +$9.68K |
|
94
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $330K | 0.17% |
3,299
+18
| +0.5% | +$1.8K |
|
95
iShares Select U.S. REIT ETF
ICF
$1.9B
| $324K | 0.17% |
3,230
+30
| +0.9% | +$3.01K |
|
|
BSCK
96
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $324K | 0.17% |
15,111
+1,892
| +14% | +$40.6K |
|
97
Walmart
WMT
$781B
| $314K | 0.17% |
4,417
-926
| -17% | -$65.8K |
|
98
Cedar Fair
FUN
$2.35B
| $313K | 0.16% |
4,600
-1,000
| -18% | -$68K |
|
99
Walt Disney
DIS
$213B
| $311K | 0.16% |
2,761
-45
| -2% | -$5.07K |
|
100
Prospect Capital
PSEC
$1.35B
| $311K | 0.16% |
34,200
+4,000
| +13% | +$36.4K |
|