B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.05%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-22%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
675
New
2
Increased
77
Reduced
30
Closed
534
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.68M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.85M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.77M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.19M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.73M |
| 2 |
General Motors
GM
|
$514K |
| 3 |
Synovus
SNV
|
$475K |
| 4 |
Vulcan Materials
VMC
|
$460K |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$436K |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Utilities | 3.97% |
| 3 | Communication Services | 2.82% |
| 4 | Technology | 2.55% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCJ
101
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $250K | 0.14% |
12,406
-2,376
| -16% | -$47.9K |
|
102
ProAssurance
PRA
$1.22B
| $247K | 0.14% |
6,343
| – | – |
|
|
BSJI
103
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $244K | 0.13% |
11,777
+1,991
| +20% | +$41.3K |
|
104
Cedar Fair
FUN
$2.35B
| $242K | 0.13% |
4,600
| – | – |
|
105
Amgen
AMGN
$154B
| $240K | 0.13% |
1,886
+357
| +23% | +$45.4K |
|
106
GE Aerospace
GE
$292B
| $240K | 0.13% |
24,460
+20,607
| +535% | +$202K |
|
|
LSI
107
DELISTED
Life Storage, Inc.
LSI
| $239K | 0.13% |
2,569
| – | – |
|
108
HCA Healthcare
HCA
$95B
| $238K | 0.13% |
1,694
| – | – |
|
109
Elevance Health
ELV
$72.6B
| $234K | 0.13% |
863
+17
| +2% | +$4.61K |
|
|
IBDM
110
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-9,618
| Closed | -$234K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $232K | 0.13% |
33,567
+16,921
| +102% | +$117K |
|
112
CSX Corp
CSX
$60B
| $217K | 0.12% |
3,188
+294
| +10% | +$20K |
|
113
PepsiCo
PEP
$206B
| $215K | 0.12% |
2,618
+435
| +20% | +$35.7K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $214K | 0.12% |
1,859
+309
| +20% | +$35.6K |
|
115
Eli Lilly
LLY
$659B
| $212K | 0.12% |
2,730
+757
| +38% | +$58.8K |
|
116
MetLife
MET
$53.6B
| $212K | 0.12% |
5,799
+1,300
| +29% | +$47.5K |
|
117
Markel Group
MKL
$24.6B
| $211K | 0.12% |
178
-8
| -4% | -$9.48K |
|
118
Oracle
ORCL
$633B
| $210K | 0.12% |
5,466
+1,436
| +36% | +$55.2K |
|
119
Bristol-Myers Squibb
BMY
$96.5B
| $209K | 0.12% |
4,196
+841
| +25% | +$41.9K |
|
120
Norfolk Southern
NSC
$62.4B
| $206K | 0.11% |
1,124
+3
| +0.3% | +$550 |
|
121
NVIDIA
NVDA
$4.16T
| $202K | 0.11% |
697
+1
| +0.1% | +$290 |
|
|
GCV
122
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $188K | 0.1% |
33,000
| – | – |
|
123
Kite Realty
KRG
$4.97B
| $187K | 0.1% |
11,325
| – | – |
|
124
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $172K | 0.1% |
29,659
| – | – |
|
125
iShares Gold Trust
IAU
$51.8B
| $155K | 0.09% |
13,567
-65
| -0.5% | -$743 |
|