B
Bridgeworth Portfolio holdings
AUM
$1.01B
1-Year Return
17%
This Quarter Return
-0.97%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$218M
AUM Growth
+$104M
(+91%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
47.25%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
150
New
97
Increased
33
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$13.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.68M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.87M |
| 5 |
Southern Company
SO
|
$6.78M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$5.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.68M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.51M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.1M |
Sector Composition
| 1 | Financials | 5.27% |
| 2 | Energy | 4.92% |
| 3 | Utilities | 3.55% |
| 4 | Communication Services | 2.6% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $451K | 0.21% |
+15,744
| New | +$451K |
|
77
Synovus
SNV
$7.23B
| $449K | 0.21% |
9,000
-13,000
| -59% | -$649K |
|
78
Exxon Mobil
XOM
$479B
| $440K | 0.2% |
+5,974
| New | +$440K |
|
79
GE Aerospace
GE
$299B
| $433K | 0.2% |
+6,839
| New | +$433K |
|
80
Walt Disney
DIS
$214B
| $431K | 0.2% |
+4,360
| New | +$431K |
|
|
IBDL
81
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | – |
|
82
Blackstone
BX
$133B
| $408K | 0.19% |
+12,950
| New | +$408K |
|
83
Welltower
WELL
$112B
| $400K | 0.18% |
+7,407
| New | +$400K |
|
84
iShares Russell 1000 Growth ETF
IWF
$118B
| $393K | 0.18% |
+2,966
| New | +$393K |
|
|
BSCJ
85
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $380K | 0.17% |
+18,170
| New | +$380K |
|
86
AllianceBernstein
AB
$4.37B
| $379K | 0.17% |
+14,450
| New | +$379K |
|
87
Schwab US REIT ETF
SCHH
$8.29B
| $378K | 0.17% |
+19,932
| New | +$378K |
|
88
McDonald's
MCD
$226B
| $364K | 0.17% |
+2,315
| New | +$364K |
|
89
A.O. Smith
AOS
$10.2B
| $356K | 0.16% |
+5,696
| New | +$356K |
|
90
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $353K | 0.16% |
16,085
-31,200
| -66% | -$685K |
|
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $346K | 0.16% |
+7,269
| New | +$346K |
|
92
Bank of America
BAC
$375B
| $345K | 0.16% |
+11,812
| New | +$345K |
|
93
Deere & Co
DE
$128B
| $339K | 0.16% |
+2,208
| New | +$339K |
|
94
Vulcan Materials
VMC
$38.6B
| $337K | 0.15% |
2,972
-1,134
| -28% | -$129K |
|
95
Mastercard
MA
$538B
| $336K | 0.15% |
+1,958
| New | +$336K |
|
96
iShares Select U.S. REIT ETF
ICF
$1.91B
| $334K | 0.15% |
+7,216
| New | +$334K |
|
97
Amgen
AMGN
$151B
| $333K | 0.15% |
+1,978
| New | +$333K |
|
|
DHC
98
Diversified Healthcare Trust
DHC
$939M
| $333K | 0.15% |
+21,632
| New | +$333K |
|
|
SRC
99
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $331K | 0.15% |
+9,476
| New | +$331K |
|
100
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $326K | 0.15% |
+5,719
| New | +$326K |
|