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
Cap. Flow
+$70.8M
Cap. Flow %
15.63%
Top 10 Hldgs %
56.63%
Holding
155
New
20
Increased
78
Reduced
32
Closed
5

Top Buys

1
IVT icon
InvenTrust Properties
IVT
$14.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$13.4M
3
UPS icon
United Parcel Service
UPS
$12.6M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.55M
5
SO icon
Southern Company
SO
$3.13M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.61M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$868K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$360K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$319K
5
VDE icon
Vanguard Energy ETF
VDE
$248K

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
ORCL icon
126
Oracle
ORCL
$628B
$286K 0.06%
3,280
-52
-2% -$4.53K
PTBD icon
127
Pacer Trendpilot US Bond ETF
PTBD
$130M
$286K 0.06%
10,630
+1,468
+16% +$39.5K
STIP icon
128
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$278K 0.06%
2,630
+65
+3% +$6.87K
UNH icon
129
UnitedHealth
UNH
$280B
$271K 0.06%
539
– –
WM icon
130
Waste Management
WM
$90.6B
$269K 0.06%
1,613
+225
+16% +$37.5K
SHOP icon
131
Shopify
SHOP
$181B
$266K 0.06%
+193
New +$266K
GE icon
132
GE Aerospace
GE
$291B
$265K 0.06%
+2,807
New +$265K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$63B
$265K 0.06%
1,578
– –
FEX icon
134
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$261K 0.06%
2,832
– –
AOS icon
135
A.O. Smith
AOS
$9.86B
$258K 0.06%
+3,005
New +$258K
ELV icon
136
Elevance Health
ELV
$72.3B
$253K 0.06%
545
-5
-0.9% -$2.32K
ADP icon
137
Automatic Data Processing
ADP
$121B
$252K 0.06%
1,020
– –
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$251K 0.06%
+2,297
New +$251K
FSK icon
139
FS KKR Capital
FSK
$5.04B
$247K 0.05%
+11,815
New +$247K
LMT icon
140
Lockheed Martin
LMT
$105B
$241K 0.05%
+678
New +$241K
SBUX icon
141
Starbucks
SBUX
$101B
$235K 0.05%
2,006
+27
+1% +$3.16K
SPLG icon
142
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$235K 0.05%
4,205
-99
-2% -$5.53K
D icon
143
Dominion Energy
D
$50.4B
$233K 0.05%
2,961
-406
-12% -$31.9K
CSCO icon
144
Cisco
CSCO
$269B
$229K 0.05%
+3,618
New +$229K
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$21.8B
$222K 0.05%
2,102
– –
SPHQ icon
146
Invesco S&P 500 Quality ETF
SPHQ
$15B
$213K 0.05%
4,008
-136
-3% -$7.23K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$211K 0.05%
4,323
+99
+2% +$4.83K
PEP icon
148
PepsiCo
PEP
$207B
$210K 0.05%
+1,207
New +$210K
ETY icon
149
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$181K 0.04%
+12,000
New +$181K
BBVA icon
150
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$140K 0.03%
23,884
+2,338
+11% +$13.7K
3 4 5
6
7