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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $510K | 0.06% |
5,707
-1,191
| -17% | -$106K |
|
102
Pfizer
PFE
$139B
| $497K | 0.06% |
13,563
-1,431
| -10% | -$52.5K |
|
103
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $480K | 0.05% |
9,088
| – | – |
|
104
Linde
LIN
$221B
| $465K | 0.05% |
+1,220
| New | +$465K |
|
105
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $449K | 0.05% |
13,710
+4,250
| +45% | +$139K |
|
106
Visa
V
$682B
| $444K | 0.05% |
1,871
+328
| +21% | +$77.9K |
|
107
JPMorgan Chase
JPM
$833B
| $443K | 0.05% |
3,044
+355
| +13% | +$51.6K |
|
108
Honeywell
HON
$136B
| $439K | 0.05% |
2,117
+12
| +0.6% | +$2.49K |
|
109
iShares Russell 2000 ETF
IWM
$66.9B
| $434K | 0.05% |
2,316
+808
| +54% | +$151K |
|
110
HCA Healthcare
HCA
$97.2B
| $432K | 0.05% |
1,425
+3
| +0.2% | +$910 |
|
111
Vanguard Total World Stock ETF
VT
$51.6B
| $421K | 0.05% |
4,342
+86
| +2% | +$8.34K |
|
112
Boeing
BA
$175B
| $419K | 0.05% |
1,983
-75
| -4% | -$15.8K |
|
113
Vanguard Information Technology ETF
VGT
$99.2B
| $410K | 0.05% |
+927
| New | +$410K |
|
114
Alphabet (Google) Class A
GOOGL
$2.76T
| $404K | 0.04% |
3,371
-1,188
| -26% | -$142K |
|
115
Dimensional US Small Cap ETF
DFAS
$11.2B
| $386K | 0.04% |
7,048
| – | – |
|
116
Oracle
ORCL
$623B
| $373K | 0.04% |
3,132
-45
| -1% | -$5.36K |
|
117
Costco
COST
$425B
| $372K | 0.04% |
690
+125
| +22% | +$67.3K |
|
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $368K | 0.04% |
10,360
+1,834
| +22% | +$65.1K |
|
119
Viper Energy
VNOM
$6.57B
| $367K | 0.04% |
13,696
| – | – |
|
120
iShares MSCI EAFE ETF
EFA
$65.7B
| $366K | 0.04% |
5,055
+34
| +0.7% | +$2.47K |
|
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $363K | 0.04% |
6,984
| – | – |
|
122
iShares S&P 500 Growth ETF
IVW
$63.4B
| $337K | 0.04% |
+4,781
| New | +$337K |
|
123
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $337K | 0.04% |
4,364
+132
| +3% | +$10.2K |
|
124
NVIDIA
NVDA
$4.15T
| $332K | 0.04% |
7,840
+540
| +7% | +$22.8K |
|
125
L3Harris
LHX
$51.1B
| $331K | 0.04% |
1,690
| – | – |
|