B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.75%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4.4%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
147
New
7
Increased
38
Reduced
65
Closed
12
Top Buys
| 1 |
Diamondback Energy
FANG
|
$5.75M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.06M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.68M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.5M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.38M |
Top Sells
Sector Composition
| 1 | Energy | 7.43% |
| 2 | Utilities | 3.72% |
| 3 | Financials | 2.88% |
| 4 | Technology | 2.15% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $419K | 0.16% |
5,764
+241
| +4% | +$17.5K |
|
77
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $374K | 0.14% |
3,201
+1
| +0% | +$117 |
|
78
Duke Energy
DUK
$94.8B
| $372K | 0.14% |
4,216
+6
| +0.1% | +$529 |
|
|
IBDM
79
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $363K | 0.14% |
14,568
+1,861
| +15% | +$46.4K |
|
80
Bank of America
BAC
$373B
| $356K | 0.14% |
12,278
+39
| +0.3% | +$1.13K |
|
81
Exxon Mobil
XOM
$489B
| $349K | 0.13% |
4,545
-59
| -1% | -$4.53K |
|
82
Cisco
CSCO
$268B
| $346K | 0.13% |
6,318
-305
| -5% | -$16.7K |
|
|
SRC
83
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $341K | 0.13% |
7,984
| – | – |
|
84
iShares Russell 1000 Value ETF
IWD
$63.2B
| $329K | 0.12% |
2,582
+7
| +0.3% | +$892 |
|
85
Deere & Co
DE
$129B
| $325K | 0.12% |
1,961
| – | – |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.12% |
1
| – | – |
|
87
Synovus
SNV
$7.13B
| $315K | 0.12% |
9,000
| – | – |
|
88
Vanguard Large-Cap ETF
VV
$44.1B
| $302K | 0.11% |
2,244
-450
| -17% | -$60.6K |
|
|
IBDK
89
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $299K | 0.11% |
12,015
-999
| -8% | -$24.9K |
|
90
IBM
IBM
$225B
| $297K | 0.11% |
2,155
-146
| -6% | -$20.1K |
|
91
Eli Lilly
LLY
$659B
| $280K | 0.11% |
2,524
-142
| -5% | -$15.8K |
|
92
Alphabet (Google) Class C
GOOG
$2.56T
| $274K | 0.1% |
254
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $270K | 0.1% |
1,396
-315
| -18% | -$60.9K |
|
94
A.O. Smith
AOS
$9.86B
| $268K | 0.1% |
5,696
| – | – |
|
95
PepsiCo
PEP
$206B
| $267K | 0.1% |
2,030
-212
| -9% | -$27.9K |
|
96
SPDR S&P Dividend ETF
SDY
$20.5B
| $267K | 0.1% |
2,647
+10
| +0.4% | +$1.01K |
|
97
Visa
V
$679B
| $267K | 0.1% |
1,534
+239
| +18% | +$41.6K |
|
98
Pinnacle West Capital
PNW
$10.6B
| $264K | 0.1% |
2,806
| – | – |
|
99
Wells Fargo
WFC
$262B
| $262K | 0.1% |
5,531
+50
| +0.9% | +$2.37K |
|
100
Oracle
ORCL
$633B
| $259K | 0.1% |
4,537
-390
| -8% | -$22.3K |
|