B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+16.34%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+13%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
133
New
11
Increased
34
Reduced
67
Closed
8
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.15M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$759K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$650K |
| 5 |
iShares Gold Trust
IAU
|
$552K |
Top Sells
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Utilities | 3.38% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$160B
| $410K | 0.14% |
1,569
+356
| +29% | +$93K |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $398K | 0.13% |
11,586
+90
| +0.8% | +$3.09K |
|
78
Eli Lilly
LLY
$659B
| $379K | 0.13% |
2,244
-11
| -0.5% | -$1.86K |
|
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $379K | 0.13% |
2,513
| – | – |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $377K | 0.12% |
4,549
+61
| +1% | +$5.06K |
|
|
PE
81
DELISTED
PARSLEY ENERGY INC
PE
| $376K | 0.12% |
26,445
-10,724
| -29% | -$152K |
|
|
IBDM
82
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $363K | 0.12% |
14,568
| – | – |
|
83
Southwest Airlines
LUV
$16.9B
| $358K | 0.12% |
7,675
+720
| +10% | +$33.6K |
|
84
Deere & Co
DE
$129B
| $356K | 0.12% |
1,325
| – | – |
|
85
Hasbro
HAS
$11.2B
| $344K | 0.11% |
3,678
-94
| -2% | -$8.79K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $338K | 0.11% |
2,967
-4,042
| -58% | -$460K |
|
87
JPMorgan Chase
JPM
$824B
| $327K | 0.11% |
2,575
-875
| -25% | -$111K |
|
|
LSI
88
DELISTED
Life Storage, Inc.
LSI
| $320K | 0.11% |
2,679
+24
| +0.9% | +$2.87K |
|
89
Intel
INTC
$106B
| $298K | 0.1% |
5,985
-317
| -5% | -$15.8K |
|
90
CSX Corp
CSX
$60B
| $292K | 0.1% |
3,219
-293
| -8% | -$26.6K |
|
91
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $292K | 0.1% |
2,194
| – | – |
|
92
Synovus
SNV
$7.13B
| $291K | 0.1% |
+9,000
| New | +$291K |
|
93
Boeing
BA
$179B
| $281K | 0.09% |
+1,313
| New | +$281K |
|
94
Duke Energy
DUK
$94.8B
| $273K | 0.09% |
2,978
+208
| +8% | +$19.1K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $272K | 0.09% |
1,915
-15
| -0.8% | -$2.13K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $272K | 0.09% |
3,269
+22
| +0.7% | +$1.83K |
|
97
Dominion Energy
D
$50.5B
| $270K | 0.09% |
3,586
+200
| +6% | +$15.1K |
|
98
EQT Corp
EQT
$32.7B
| $268K | 0.09% |
21,081
| – | – |
|
99
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $263K | 0.09% |
3,586
-152
| -4% | -$11.1K |
|
100
Bristol-Myers Squibb
BMY
$96.5B
| $262K | 0.09% |
4,218
+178
| +4% | +$11.1K |
|