B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.34%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+5%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
134
New
9
Increased
36
Reduced
67
Closed
6
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 3 |
Vanguard Total Bond Market
BND
|
$398K |
| 4 |
ConocoPhillips
COP
|
$376K |
| 5 |
Diamondback Energy
FANG
|
$328K |
Top Sells
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Utilities | 3.15% |
| 3 | Financials | 2.59% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $426K | 0.13% |
1,901
-134
| -7% | -$30K |
|
77
Eli Lilly
LLY
$659B
| $420K | 0.13% |
2,250
+6
| +0.3% | +$1.12K |
|
78
SouthState
SSB
$10.4B
| $418K | 0.13% |
5,320
-1,750
| -25% | -$138K |
|
79
Synovus
SNV
$7.13B
| $412K | 0.13% |
9,000
| – | – |
|
80
Tilray
TLRY
$1.37B
| $409K | 0.13% |
18,003
-7,024
| -28% | -$160K |
|
81
Intel
INTC
$106B
| $403K | 0.13% |
6,296
+311
| +5% | +$19.9K |
|
82
JPMorgan Chase
JPM
$824B
| $400K | 0.13% |
2,627
+52
| +2% | +$7.92K |
|
83
EQT Corp
EQT
$32.7B
| $392K | 0.12% |
21,081
| – | – |
|
|
84
ConocoPhillips
COP
$124B
| $376K | 0.12% |
+7,094
| New | +$376K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $362K | 0.11% |
4,402
-147
| -3% | -$12.1K |
|
|
IBDM
86
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $362K | 0.11% |
14,568
| – | – |
|
87
NextEra Energy, Inc.
NEE
$150B
| $360K | 0.11% |
4,767
+1,591
| +50% | +$120K |
|
88
Hasbro
HAS
$11.2B
| $354K | 0.11% |
3,679
+1
| +0% | +$96 |
|
|
LSI
89
DELISTED
Life Storage, Inc.
LSI
| $348K | 0.11% |
4,054
+1,375
| +51% | +$118K |
|
90
Boeing
BA
$179B
| $343K | 0.11% |
1,348
+35
| +3% | +$8.91K |
|
91
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $337K | 0.11% |
2,220
+26
| +1% | +$3.95K |
|
|
92
Diamondback Energy
FANG
$43.4B
| $328K | 0.1% |
+4,459
| New | +$328K |
|
93
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $327K | 0.1% |
3,091
-4,023
| -57% | -$426K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $317K | 0.1% |
1,915
| – | – |
|
95
Duke Energy
DUK
$94.8B
| $317K | 0.1% |
3,281
+303
| +10% | +$29.3K |
|
96
Bank of America
BAC
$373B
| $308K | 0.1% |
7,959
+182
| +2% | +$7.04K |
|
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $308K | 0.1% |
1,747
-766
| -30% | -$135K |
|
98
ProAssurance
PRA
$1.22B
| $298K | 0.09% |
+11,131
| New | +$298K |
|
99
SPDR S&P Dividend ETF
SDY
$20.5B
| $293K | 0.09% |
2,483
+11
| +0.4% | +$1.3K |
|
100
HCA Healthcare
HCA
$95B
| $283K | 0.09% |
1,501
| – | – |
|