B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.86%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+6.4%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
674
New
517
Increased
38
Reduced
85
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.99M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.13M |
| 3 |
EGN
Energen
EGN
|
$1.51M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$621K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$573K |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Energy | 5.27% |
| 3 | Utilities | 3.73% |
| 4 | Technology | 2.45% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDL
76
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $436K | 0.19% |
+17,447
| New | +$436K |
|
77
Blackstone
BX
$132B
| $432K | 0.19% |
13,450
+500
| +4% | +$16.1K |
|
78
Cisco
CSCO
$268B
| $424K | 0.18% |
9,874
-2,642
| -21% | -$113K |
|
79
iShares Russell 1000 Growth ETF
IWF
$115B
| $422K | 0.18% |
2,935
-31
| -1% | -$4.46K |
|
80
Schwab US REIT ETF
SCHH
$8.23B
| $422K | 0.18% |
10,121
+155
| +2% | +$6.46K |
|
81
Intel
INTC
$106B
| $414K | 0.18% |
8,348
-1,752
| -17% | -$86.9K |
|
82
Hasbro
HAS
$11.2B
| $396K | 0.17% |
4,294
-2,550
| -37% | -$235K |
|
|
DHC
83
Diversified Healthcare Trust
DHC
$910M
| $392K | 0.17% |
21,708
+76
| +0.4% | +$1.37K |
|
84
Duke Energy
DUK
$94.8B
| $389K | 0.17% |
4,929
-1,876
| -28% | -$148K |
|
85
IBM
IBM
$225B
| $385K | 0.17% |
2,758
-1,606
| -37% | -$224K |
|
86
Kraft Heinz
KHC
$30.8B
| $384K | 0.17% |
+6,114
| New | +$384K |
|
|
SRC
87
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $384K | 0.17% |
47,844
+5,349
| +13% | +$42.9K |
|
88
Mastercard
MA
$535B
| $352K | 0.15% |
1,795
-163
| -8% | -$32K |
|
89
Southwest Airlines
LUV
$16.9B
| $350K | 0.15% |
6,893
-6,965
| -50% | -$354K |
|
90
Texas Instruments
TXN
$182B
| $337K | 0.15% |
3,064
+683
| +29% | +$75.1K |
|
91
Vanguard Large-Cap ETF
VV
$44.1B
| $336K | 0.14% |
2,694
| – | – |
|
92
Bank of America
BAC
$373B
| $334K | 0.14% |
11,849
+37
| +0.3% | +$1.04K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $328K | 0.14% |
1,689
-20
| -1% | -$3.88K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $323K | 0.14% |
3,873
+399
| +11% | +$33.3K |
|
|
IBDK
95
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $322K | 0.14% |
+13,014
| New | +$322K |
|
96
Rithm Capital
RITM
$6.51B
| $322K | 0.14% |
18,450
| – | – |
|
97
iShares Select U.S. REIT ETF
ICF
$1.9B
| $321K | 0.14% |
3,221
-387
| -11% | -$38.6K |
|
|
BSCJ
98
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $310K | 0.13% |
14,782
-3,388
| -19% | -$71.1K |
|
99
Enterprise Products Partners
EPD
$69.3B
| $301K | 0.13% |
+10,928
| New | +$301K |
|
100
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $291K | 0.13% |
2,218
-1
| -0% | -$131 |
|