B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.05%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+45%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
27.39%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
162
New
22
Increased
53
Reduced
61
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$73.5M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$58.7M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$28.4M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.1M |
| 5 |
Leuthold Core ETF
LCR
|
$19.4M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$30.7M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$26.9M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.93M |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Financials | 1.93% |
| 3 | Utilities | 1.73% |
| 4 | Industrials | 1.29% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$280B
| $297K | 0.05% |
561
+22
| +4% | +$11.7K |
|
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $287K | 0.05% |
8,720
+181
| +2% | +$5.95K |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| $279K | 0.04% |
1,602
-348
| -18% | -$60.7K |
|
129
Elevance Health
ELV
$72.6B
| $277K | 0.04% |
540
-5
| -0.9% | -$2.57K |
|
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $277K | 0.04% |
+3,064
| New | +$277K |
|
131
Waste Management
WM
$90.9B
| $272K | 0.04% |
1,737
-100
| -5% | -$15.7K |
|
132
Verizon
VZ
$185B
| $267K | 0.04% |
6,776
-1,005
| -13% | -$39.6K |
|
133
iShares MSCI EAFE Growth ETF
EFG
$13B
| $265K | 0.04% |
3,164
+269
| +9% | +$22.5K |
|
134
Bank of America
BAC
$373B
| $261K | 0.04% |
7,881
+16
| +0.2% | +$530 |
|
135
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $260K | 0.04% |
5,667
+476
| +9% | +$21.8K |
|
136
Oracle
ORCL
$633B
| $259K | 0.04% |
3,174
-122
| -4% | -$9.97K |
|
137
Costco
COST
$416B
| $251K | 0.04% |
550
+69
| +14% | +$31.5K |
|
138
SPDR S&P Dividend ETF
SDY
$20.5B
| $248K | 0.04% |
1,979
-78
| -4% | -$9.76K |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $246K | 0.04% |
1,552
-56
| -3% | -$8.89K |
|
140
CSX Corp
CSX
$60B
| $246K | 0.04% |
7,941
| – | – |
|
141
iShares Russell 1000 Value ETF
IWD
$63.2B
| $243K | 0.04% |
+1,599
| New | +$243K |
|
142
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $240K | 0.04% |
+7,540
| New | +$240K |
|
143
PepsiCo
PEP
$206B
| $236K | 0.04% |
1,305
+13
| +1% | +$2.35K |
|
144
Southwest Airlines
LUV
$16.9B
| $232K | 0.04% |
6,893
| – | – |
|
145
Automatic Data Processing
ADP
$121B
| $224K | 0.04% |
939
| – | – |
|
146
Lockheed Martin
LMT
$106B
| $222K | 0.04% |
+456
| New | +$222K |
|
147
3M
MMM
$82.2B
| $218K | 0.03% |
+1,819
| New | +$218K |
|
148
Merck
MRK
$214B
| $218K | 0.03% |
+1,963
| New | +$218K |
|
149
Genuine Parts
GPC
$18.9B
| $209K | 0.03% |
+1,206
| New | +$209K |
|
150
Aflac
AFL
$56.5B
| $207K | 0.03% |
+2,881
| New | +$207K |
|