B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.31%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-0.55%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
143
New
8
Increased
37
Reduced
65
Closed
13
Top Buys
| 1 |
Global Payments
GPN
|
$2.87M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$979K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$2.95M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$980K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$768K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$644K |
Sector Composition
| 1 | Energy | 6.38% |
| 2 | Utilities | 3.95% |
| 3 | Financials | 3.24% |
| 4 | Technology | 2.31% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $428K | 0.16% |
8,482
+2,951
| +53% | +$149K |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $409K | 0.16% |
4,014
-672
| -14% | -$68.5K |
|
|
IBDL
78
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $408K | 0.16% |
16,068
-1,379
| -8% | -$35K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $406K | 0.15% |
2,100
-795
| -27% | -$154K |
|
80
Southwest Airlines
LUV
$16.9B
| $391K | 0.15% |
7,238
-6,448
| -47% | -$348K |
|
81
General Motors
GM
$55.7B
| $388K | 0.15% |
+10,354
| New | +$388K |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $382K | 0.15% |
+6,379
| New | +$382K |
|
83
Cisco
CSCO
$268B
| $373K | 0.14% |
7,540
+1,222
| +19% | +$60.5K |
|
|
IBDM
84
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $364K | 0.14% |
14,568
| – | – |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $334K | 0.13% |
2,607
+25
| +1% | +$3.2K |
|
86
Genuine Parts
GPC
$18.9B
| $326K | 0.12% |
3,275
-1,323
| -29% | -$132K |
|
87
Synovus
SNV
$7.13B
| $322K | 0.12% |
9,000
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.56T
| $321K | 0.12% |
263
+9
| +4% | +$11K |
|
89
Intel
INTC
$106B
| $313K | 0.12% |
6,078
-2,900
| -32% | -$149K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.12% |
1
| – | – |
|
91
L3Harris
LHX
$51.5B
| $309K | 0.12% |
+1,481
| New | +$309K |
|
92
Duke Energy
DUK
$94.8B
| $307K | 0.12% |
3,202
-1,014
| -24% | -$97.2K |
|
93
Vanguard Large-Cap ETF
VV
$44.1B
| $294K | 0.11% |
2,155
-89
| -4% | -$12.1K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $288K | 0.11% |
+2,542
| New | +$288K |
|
|
PE
95
DELISTED
PARSLEY ENERGY INC
PE
| $284K | 0.11% |
16,889
+6,165
| +57% | +$104K |
|
96
Exxon Mobil
XOM
$489B
| $279K | 0.11% |
3,956
-589
| -13% | -$41.5K |
|
97
NextEra Energy, Inc.
NEE
$150B
| $278K | 0.11% |
1,193
| – | – |
|
98
Visa
V
$679B
| $275K | 0.1% |
1,600
+66
| +4% | +$11.3K |
|
99
SPDR S&P Dividend ETF
SDY
$20.5B
| $273K | 0.1% |
2,658
+11
| +0.4% | +$1.13K |
|
|
LSI
100
DELISTED
Life Storage, Inc.
LSI
| $271K | 0.1% |
2,569
| – | – |
|