B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.87%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
141
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.89M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$7.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.71% |
| 2 | Utilities | 4.2% |
| 3 | Financials | 3.62% |
| 4 | Communication Services | 3.29% |
| 5 | Real Estate | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Preferred ETF
PGX
$3.85B
| $223K | 0.12% |
+15,297
| New | +$223K |
|
127
Clorox
CLX
$14.6B
| $221K | 0.12% |
+1,864
| New | +$221K |
|
128
Wells Fargo
WFC
$260B
| $221K | 0.12% |
+4,026
| New | +$221K |
|
129
Bristol-Myers Squibb
BMY
$96.1B
| $219K | 0.12% |
+3,838
| New | +$219K |
|
130
Genuine Parts
GPC
$19.1B
| $217K | 0.12% |
+2,227
| New | +$217K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $216K | 0.12% |
+2,538
| New | +$216K |
|
132
Energy Select Sector SPDR Fund
XLE
$27.5B
| $216K | 0.12% |
+2,868
| New | +$216K |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $211K | 0.12% |
+2,524
| New | +$211K |
|
|
LSI
134
DELISTED
Life Storage, Inc.
LSI
| $211K | 0.12% |
+2,569
| New | +$211K |
|
135
Mastercard
MA
$533B
| $210K | 0.12% |
+1,957
| New | +$210K |
|
136
ConocoPhillips
COP
$123B
| $205K | 0.11% |
+3,985
| New | +$205K |
|
137
Transocean
RIG
$2.85B
| $181K | 0.1% |
+11,422
| New | +$181K |
|
138
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $176K | 0.1% |
+26,881
| New | +$176K |
|
139
iShares Gold Trust
IAU
$51.7B
| $157K | 0.09% |
+13,578
| New | +$157K |
|
|
FAX
140
abrdn Asia-Pacific Income Fund
FAX
$669M
| $56K | 0.03% |
+11,800
| New | +$56K |
|
|
SDRL
141
DELISTED
Seadrill Limited Common Stock
SDRL
| $41K | 0.02% |
+11,500
| New | +$41K |
|