B
Bridgeworth Portfolio holdings
AUM
$1.01B
1-Year Return
17%
This Quarter Return
+4.93%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$905M
AUM Growth
+$112M
(+14%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
176
New
12
Increased
78
Reduced
59
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.41% |
| 3 | Utilities | 1.19% |
| 4 | Industrials | 0.95% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $869K | 0.1% |
6,115
+407
| +7% | +$57.8K |
|
77
Exxon Mobil
XOM
$481B
| $861K | 0.1% |
8,027
-1,817
| -18% | -$195K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $848K | 0.09% |
20,854
-247
| -1% | -$10K |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $821K | 0.09% |
7,630
-9,718
| -56% | -$1.05M |
|
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $820K | 0.09% |
23,860
| – | – |
|
81
AbbVie
ABBV
$375B
| $753K | 0.08% |
5,586
-342
| -6% | -$46.1K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $750K | 0.08% |
2,726
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.77T
| $733K | 0.08% |
6,060
-428
| -7% | -$51.8K |
|
|
UCB
84
United Community Banks, Inc.
UCB
$4.03B
| $728K | 0.08% |
29,151
+13,475
| +86% | +$337K |
|
85
Mastercard
MA
$537B
| $717K | 0.08% |
1,824
+1
| +0.1% | +$393 |
|
86
Invesco QQQ Trust
QQQ
$366B
| $713K | 0.08% |
1,929
-86
| -4% | -$31.8K |
|
87
Deere & Co
DE
$127B
| $703K | 0.08% |
1,735
+67
| +4% | +$27.1K |
|
88
Chevron
CVX
$321B
| $699K | 0.08% |
4,441
-351
| -7% | -$55.2K |
|
89
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $663K | 0.07% |
5,143
| – | – |
|
90
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $639K | 0.07% |
11,741
-280
| -2% | -$15.2K |
|
91
iShares Russell 2500 ETF
SMMD
$1.62B
| $633K | 0.07% |
11,021
-17
| -0.2% | -$977 |
|
92
Charles Schwab
SCHW
$176B
| $612K | 0.07% |
+10,790
| New | +$612K |
|
93
McDonald's
MCD
$228B
| $611K | 0.07% |
2,048
-130
| -6% | -$38.8K |
|
94
Eli Lilly
LLY
$667B
| $592K | 0.07% |
1,262
+187
| +17% | +$87.7K |
|
95
Schwab US TIPS ETF
SCHP
$13.9B
| $586K | 0.06% |
22,366
-27,486
| -55% | -$721K |
|
96
Diamondback Energy
FANG
$41.4B
| $582K | 0.06% |
4,434
+397
| +10% | +$52.2K |
|
|
LSI
97
DELISTED
Life Storage, Inc.
LSI
| $576K | 0.06% |
4,330
| – | – |
|
98
Eversource Energy
ES
$23.4B
| $573K | 0.06% |
8,082
+26
| +0.3% | +$1.84K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $567K | 0.06% |
5,687
-4,265
| -43% | -$425K |
|
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $517K | 0.06% |
5,167
-4,711
| -48% | -$471K |
|