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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $397K | 0.09% |
5,431
+2,082
| +62% | +$152K |
|
102
Boeing
BA
$177B
| $395K | 0.09% |
1,960
-93
| -5% | -$18.7K |
|
103
Genuine Parts
GPC
$19.4B
| $388K | 0.09% |
+2,768
| New | +$388K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $384K | 0.08% |
1,141
+23
| +2% | +$7.74K |
|
105
Diamondback Energy
FANG
$43.1B
| $381K | 0.08% |
3,536
+27
| +0.8% | +$2.91K |
|
106
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $377K | 0.08% |
2,194
| – | – |
|
107
HCA Healthcare
HCA
$94.5B
| $370K | 0.08% |
1,442
-481
| -25% | -$123K |
|
108
Exxon Mobil
XOM
$487B
| $370K | 0.08% |
6,041
+2,170
| +56% | +$133K |
|
109
Hasbro
HAS
$11.4B
| $354K | 0.08% |
3,481
-199
| -5% | -$20.2K |
|
110
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $349K | 0.08% |
+32,750
| New | +$349K |
|
111
Intel
INTC
$107B
| $348K | 0.08% |
6,757
+160
| +2% | +$8.24K |
|
112
IBM
IBM
$227B
| $339K | 0.07% |
2,534
-89
| -3% | -$11.9K |
|
113
Bank of America
BAC
$376B
| $327K | 0.07% |
7,345
+18
| +0.2% | +$801 |
|
114
3M
MMM
$82.8B
| $327K | 0.07% |
1,840
-257
| -12% | -$45.7K |
|
|
OPI
115
Office Properties Income Trust
OPI
$15.8M
| $321K | 0.07% |
+12,926
| New | +$321K |
|
116
SouthState
SSB
$10.3B
| $320K | 0.07% |
4,000
-1,320
| -25% | -$106K |
|
117
CSX Corp
CSX
$60.6B
| $311K | 0.07% |
8,271
| – | – |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $305K | 0.07% |
1,706
-96
| -5% | -$17.2K |
|
119
Costco
COST
$418B
| $304K | 0.07% |
536
| – | – |
|
120
Target
TGT
$43.6B
| $302K | 0.07% |
1,307
-978
| -43% | -$226K |
|
|
XHR
121
Xenia Hotels & Resorts
XHR
$1.35B
| $302K | 0.07% |
+16,698
| New | +$302K |
|
122
Southwest Airlines
LUV
$17.3B
| $298K | 0.07% |
6,955
-720
| -9% | -$30.9K |
|
123
Viper Energy
VNOM
$6.72B
| $292K | 0.06% |
13,696
| – | – |
|
124
WisdomTree US High Dividend Fund
DHS
$1.3B
| $289K | 0.06% |
+3,501
| New | +$289K |
|
|
SRC
125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $289K | 0.06% |
+6,000
| New | +$289K |
|