B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.03%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+27%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
155
New
20
Increased
78
Reduced
32
Closed
5
Top Buys
| 1 |
InvenTrust Properties
IVT
|
$14.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$13.4M |
| 3 |
United Parcel Service
UPS
|
$12.6M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.55M |
| 5 |
Southern Company
SO
|
$3.13M |
Top Sells
Sector Composition
| 1 | Industrials | 4.04% |
| 2 | Technology | 3.82% |
| 3 | Real Estate | 3.62% |
| 4 | Financials | 3.27% |
| 5 | Utilities | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $594K | 0.13% |
4,602
+2,147
| +87% | +$277K |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $592K | 0.13% |
4,421
+490
| +12% | +$65.6K |
|
78
iShares Russell 2500 ETF
SMMD
$1.62B
| $542K | 0.12% |
8,165
+28
| +0.3% | +$1.86K |
|
79
Verizon
VZ
$186B
| $531K | 0.12% |
10,225
+528
| +5% | +$27.4K |
|
80
Mastercard
MA
$538B
| $529K | 0.12% |
1,473
| – | – |
|
81
McDonald's
MCD
$224B
| $523K | 0.12% |
1,952
+1
| +0.1% | +$268 |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $509K | 0.11% |
6,262
+3,261
| +109% | +$265K |
|
83
Chevron
CVX
$324B
| $507K | 0.11% |
4,322
-929
| -18% | -$109K |
|
84
iShares Gold Trust
IAU
$50.6B
| $498K | 0.11% |
14,320
-46,290
| -76% | -$1.61M |
|
85
JPMorgan Chase
JPM
$829B
| $486K | 0.11% |
3,068
+561
| +22% | +$88.9K |
|
86
Vanguard Total World Stock ETF
VT
$51.6B
| $474K | 0.1% |
4,412
+126
| +3% | +$13.5K |
|
87
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $473K | 0.1% |
+5,851
| New | +$473K |
|
88
Honeywell
HON
$139B
| $452K | 0.1% |
2,166
+3
| +0.1% | +$626 |
|
89
NextEra Energy, Inc.
NEE
$148B
| $450K | 0.1% |
4,817
| – | – |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $447K | 0.1% |
5,524
-206
| -4% | -$16.7K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $436K | 0.1% |
1,931
+279
| +17% | +$63K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $433K | 0.1% |
4,050
| – | – |
|
93
Synovus
SNV
$7.16B
| $431K | 0.1% |
9,000
| – | – |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $431K | 0.1% |
5,328
+524
| +11% | +$42.4K |
|
95
Dimensional US Small Cap ETF
DFAS
$11.3B
| $423K | 0.09% |
7,048
| – | – |
|
96
Duke Energy
DUK
$95.3B
| $421K | 0.09% |
4,012
+412
| +11% | +$43.2K |
|
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $414K | 0.09% |
2,162
+100
| +5% | +$19.1K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $412K | 0.09% |
6,604
+677
| +11% | +$42.2K |
|
99
ProAssurance
PRA
$1.22B
| $410K | 0.09% |
16,186
+12
| +0.1% | +$304 |
|
100
Visa
V
$683B
| $406K | 0.09% |
1,872
+653
| +54% | +$142K |
|