B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.05%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-22%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
675
New
2
Increased
77
Reduced
30
Closed
534
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.68M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.85M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.77M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.19M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.73M |
| 2 |
General Motors
GM
|
$514K |
| 3 |
Synovus
SNV
|
$475K |
| 4 |
Vulcan Materials
VMC
|
$460K |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$436K |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Utilities | 3.97% |
| 3 | Communication Services | 2.82% |
| 4 | Technology | 2.55% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $367K | 0.2% |
9,703
+1,355
| +16% | +$51.3K |
|
77
Vanguard Large-Cap ETF
VV
$44.1B
| $360K | 0.2% |
2,694
| – | – |
|
78
Duke Energy
DUK
$94.8B
| $352K | 0.19% |
5,863
+934
| +19% | +$56.1K |
|
79
Exxon Mobil
XOM
$489B
| $343K | 0.19% |
5,416
-536
| -9% | -$33.9K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $338K | 0.19% |
3,924
+51
| +1% | +$4.39K |
|
81
Cisco
CSCO
$268B
| $336K | 0.19% |
11,231
+1,357
| +14% | +$40.6K |
|
|
82
General Motors
GM
$55.7B
| $331K | 0.18% |
12,333
-19,169
| -61% | -$514K |
|
83
Kraft Heinz
KHC
$30.8B
| $331K | 0.18% |
7,397
+1,283
| +21% | +$57.4K |
|
84
Rithm Capital
RITM
$6.51B
| $328K | 0.18% |
18,450
| – | – |
|
|
IBDK
85
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-13,014
| Closed | -$322K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $322K | 0.18% |
1
| – | – |
|
87
iShares Select U.S. REIT ETF
ICF
$1.9B
| $318K | 0.18% |
3,612
+391
| +12% | +$34.4K |
|
88
Bank of America
BAC
$373B
| $316K | 0.17% |
10,600
-1,249
| -11% | -$37.2K |
|
89
Vanguard Value ETF
VTV
$143B
| $315K | 0.17% |
4,765
| – | – |
|
|
PCI
90
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $296K | 0.16% |
12,100
| – | – |
|
91
Schwab US REIT ETF
SCHH
$8.23B
| $295K | 0.16% |
9,434
-687
| -7% | -$21.5K |
|
92
Enterprise Products Partners
EPD
$69.3B
| $290K | 0.16% |
11,162
+234
| +2% | +$6.08K |
|
93
Clorox
CLX
$14.7B
| $283K | 0.16% |
1,879
-151
| -7% | -$22.7K |
|
94
Intuitive Surgical
ISRG
$168B
| $282K | 0.16% |
491
| – | – |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $279K | 0.15% |
1,793
+104
| +6% | +$16.2K |
|
96
McDonald's
MCD
$225B
| $277K | 0.15% |
2,605
+1,145
| +78% | +$122K |
|
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $274K | 0.15% |
4,503
-264
| -6% | -$16.1K |
|
98
Alphabet (Google) Class C
GOOG
$2.56T
| $272K | 0.15% |
250
+22
| +10% | +$23.9K |
|
99
Starwood Property Trust
STWD
$7.38B
| $269K | 0.15% |
12,600
| – | – |
|
100
SPDR S&P Dividend ETF
SDY
$20.5B
| $264K | 0.15% |
2,698
-59
| -2% | -$5.77K |
|