B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.93%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+2.7%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
160
New
15
Increased
53
Reduced
64
Closed
19
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$2.33M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 4 |
EGN
Energen
EGN
|
$1.26M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.09M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.94M |
| 3 |
Welltower
WELL
|
$638K |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$584K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$561K |
Sector Composition
| 1 | Energy | 4.55% |
| 2 | Utilities | 4.19% |
| 3 | Financials | 3.72% |
| 4 | Communication Services | 2.8% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MORE
151
DELISTED
Monogram Residential Trust, Inc.
MORE
| – | – |
-58,861
| Closed | -$584K |
|
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| – | – |
-5,234
| Closed | -$222K |
|
153
A.O. Smith
AOS
$9.99B
| – | – |
-5,696
| Closed | -$287K |
|
154
Alibaba
BABA
$322B
| – | – |
-2,260
| Closed | -$241K |
|
155
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,255
| Closed | -$227K |
|
156
DuPont de Nemours
DD
$32.2B
| – | – |
-3,993
| Closed | -$254K |
|
157
Genuine Parts
GPC
$19.4B
| – | – |
-3,395
| Closed | -$309K |
|
158
Eli Lilly
LLY
$657B
| – | – |
-3,167
| Closed | -$270K |
|
159
National Grid
NGG
$70B
| – | – |
-3,529
| Closed | -$225K |
|
160
Oracle
ORCL
$635B
| – | – |
-5,338
| Closed | -$237K |
|