B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.51%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+2.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
141
New
11
Increased
33
Reduced
65
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 3.79% |
| 2 | Financials | 3.29% |
| 3 | Energy | 3.28% |
| 4 | Technology | 2.61% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $417K | 0.16% |
3,112
+22
| +0.7% | +$2.95K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $414K | 0.15% |
310
+47
| +18% | +$62.8K |
|
|
IBDL
78
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $407K | 0.15% |
16,068
| – | – |
|
79
Hasbro
HAS
$11.1B
| $407K | 0.15% |
3,850
-149
| -4% | -$15.8K |
|
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $406K | 0.15% |
3,203
-681
| -18% | -$86.3K |
|
81
iShares Select U.S. REIT ETF
ICF
$1.89B
| $400K | 0.15% |
3,417
-303
| -8% | -$35.5K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $398K | 0.15% |
1,934
-166
| -8% | -$34.2K |
|
83
McDonald's
MCD
$226B
| $385K | 0.14% |
1,948
-74
| -4% | -$14.6K |
|
84
Southwest Airlines
LUV
$17B
| $372K | 0.14% |
6,893
-345
| -5% | -$18.6K |
|
85
Intel
INTC
$105B
| $365K | 0.14% |
6,094
+16
| +0.3% | +$958 |
|
|
IBDM
86
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $364K | 0.14% |
14,568
| – | – |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $357K | 0.13% |
2,618
+11
| +0.4% | +$1.5K |
|
88
Synovus
SNV
$7.14B
| $353K | 0.13% |
9,000
| – | – |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | 0.13% |
1
| – | – |
|
|
PE
90
DELISTED
PARSLEY ENERGY INC
PE
| $319K | 0.12% |
16,889
| – | – |
|
91
Vanguard Large-Cap ETF
VV
$44.3B
| $319K | 0.12% |
2,155
| – | – |
|
92
General Motors
GM
$55B
| $317K | 0.12% |
8,659
-1,695
| -16% | -$62.1K |
|
93
iShares Gold Trust
IAU
$52.2B
| $316K | 0.12% |
21,791
+9,585
| +79% | +$139K |
|
94
Visa
V
$681B
| $298K | 0.11% |
1,584
-16
| -1% | -$3.01K |
|
95
ServisFirst Bancshares
SFBS
$4.77B
| $294K | 0.11% |
7,800
-5,691
| -42% | -$215K |
|
96
L3Harris
LHX
$51.1B
| $294K | 0.11% |
1,485
+4
| +0.3% | +$792 |
|
97
Duke Energy
DUK
$94.5B
| $293K | 0.11% |
3,208
+6
| +0.2% | +$548 |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $284K | 0.11% |
2,636
-22
| -0.8% | -$2.37K |
|
|
LSI
99
DELISTED
Life Storage, Inc.
LSI
| $278K | 0.1% |
2,569
| – | – |
|
100
NextEra Energy, Inc.
NEE
$148B
| $278K | 0.1% |
1,148
-45
| -4% | -$10.9K |
|