B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.93%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+2.7%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
160
New
15
Increased
53
Reduced
64
Closed
19
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$2.33M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 4 |
EGN
Energen
EGN
|
$1.26M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.09M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.94M |
| 3 |
Welltower
WELL
|
$638K |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$584K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$561K |
Sector Composition
| 1 | Energy | 4.55% |
| 2 | Utilities | 4.19% |
| 3 | Financials | 3.72% |
| 4 | Communication Services | 2.8% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17.3B
| $446K | 0.23% |
7,064
-6,792
| -49% | -$429K |
|
77
IBM
IBM
$227B
| $444K | 0.23% |
2,903
-931
| -24% | -$142K |
|
78
Home Depot
HD
$405B
| $437K | 0.22% |
2,902
-150
| -5% | -$22.6K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $424K | 0.22% |
3,560
-646
| -15% | -$76.9K |
|
80
General Motors
GM
$55.8B
| $420K | 0.22% |
+11,942
| New | +$420K |
|
81
Boeing
BA
$177B
| $417K | 0.21% |
2,045
-1,112
| -35% | -$227K |
|
82
ProAssurance
PRA
$1.22B
| $417K | 0.21% |
6,868
+890
| +15% | +$54K |
|
83
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $412K | 0.21% |
47,721
+15,202
| +47% | +$131K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $403K | 0.21% |
3,965
+148
| +4% | +$15K |
|
|
BSCI
85
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $403K | 0.21% |
19,025
-3,659
| -16% | -$77.5K |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $401K | 0.21% |
7,450
-1,710
| -19% | -$92K |
|
|
APU
87
DELISTED
AmeriGas Partners, L.P.
APU
| $398K | 0.2% |
8,875
+4,500
| +103% | +$202K |
|
88
Cedar Fair
FUN
$2.3B
| $388K | 0.2% |
5,600
+1,000
| +22% | +$69.3K |
|
89
Cisco
CSCO
$274B
| $379K | 0.19% |
12,173
+570
| +5% | +$17.7K |
|
|
EVA
90
DELISTED
Enviva Inc.
EVA
| $377K | 0.19% |
+13,250
| New | +$377K |
|
91
Omega Healthcare
OHI
$12.6B
| $372K | 0.19% |
+11,600
| New | +$372K |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $370K | 0.19% |
4,151
-312
| -7% | -$27.8K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $365K | 0.19% |
14,622
-597
| -4% | -$14.9K |
|
|
SRC
94
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $364K | 0.19% |
49,515
-2,800
| -5% | -$20.6K |
|
|
BSCK
95
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $357K | 0.18% |
16,688
+1,577
| +10% | +$33.7K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $353K | 0.18% |
5,065
-148
| -3% | -$10.3K |
|
97
Walmart
WMT
$774B
| $353K | 0.18% |
4,834
+417
| +9% | +$30.5K |
|
98
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $351K | 0.18% |
6,554
+32
| +0.5% | +$1.71K |
|
99
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $342K | 0.18% |
9,282
+762
| +9% | +$28.1K |
|
100
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $334K | 0.17% |
3,306
+7
| +0.2% | +$707 |
|