B
Bridgeworth Portfolio holdings
AUM
$1.01B
1-Year Return
17%
This Quarter Return
-19.09%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$220M
AUM Growth
-$48.2M
(-18%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
145
New
11
Increased
54
Reduced
41
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.19M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.99M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.69M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.59M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.97M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.02M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$816K |
| 4 |
Exxon Mobil
XOM
|
$619K |
| 5 |
Vanguard Total Bond Market
BND
|
$526K |
Sector Composition
| 1 | Utilities | 3.97% |
| 2 | Technology | 2.88% |
| 3 | Financials | 2.34% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $378K | 0.17% |
4,250
+76
| +2% | +$6.76K |
|
77
Alphabet (Google) Class C
GOOG
$2.81T
| $376K | 0.17% |
6,460
+260
| +4% | +$15.1K |
|
78
JPMorgan Chase
JPM
$835B
| $368K | 0.17% |
4,093
+282
| +7% | +$25.4K |
|
79
iShares Russell 2500 ETF
SMMD
$1.64B
| $367K | 0.17% |
+10,930
| New | +$367K |
|
|
IBDM
80
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $359K | 0.16% |
14,568
| – | – |
|
81
Regions Financial
RF
$24.4B
| $357K | 0.16% |
39,768
+10,880
| +38% | +$97.7K |
|
82
McDonald's
MCD
$226B
| $349K | 0.16% |
2,110
+162
| +8% | +$26.8K |
|
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $348K | 0.16% |
+13,485
| New | +$348K |
|
84
Bank of America
BAC
$375B
| $345K | 0.16% |
16,228
+467
| +3% | +$9.93K |
|
85
Intel
INTC
$108B
| $340K | 0.15% |
6,283
+189
| +3% | +$10.2K |
|
86
IBM
IBM
$230B
| $333K | 0.15% |
3,139
-116
| -4% | -$12.3K |
|
87
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $324K | 0.15% |
+10,293
| New | +$324K |
|
88
Eli Lilly
LLY
$666B
| $311K | 0.14% |
2,241
+619
| +38% | +$85.9K |
|
89
Visa
V
$681B
| $294K | 0.13% |
1,826
+242
| +15% | +$39K |
|
90
L3Harris
LHX
$51.1B
| $291K | 0.13% |
1,617
+132
| +9% | +$23.8K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $279K | 0.13% |
3,530
-2,103
| -37% | -$166K |
|
92
Hasbro
HAS
$11.3B
| $276K | 0.13% |
3,850
| – | – |
|
93
NextEra Energy, Inc.
NEE
$146B
| $276K | 0.13% |
4,592
| – | – |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.12% |
1
| – | – |
|
95
iShares Russell 1000 Value ETF
IWD
$63.7B
| $269K | 0.12% |
2,716
+98
| +4% | +$9.71K |
|
96
Southwest Airlines
LUV
$16.3B
| $247K | 0.11% |
6,948
+55
| +0.8% | +$1.96K |
|
|
LSI
97
DELISTED
Life Storage, Inc.
LSI
| $245K | 0.11% |
3,890
+36
| +0.9% | +$2.27K |
|
98
Dominion Energy
D
$50.2B
| $235K | 0.11% |
3,252
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.88T
| $235K | 0.11% |
1,407
+117
| +9% | +$19.5K |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $231K | 0.11% |
7,084
-56
| -0.8% | -$1.83K |
|