B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.86%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+6.4%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
674
New
517
Increased
38
Reduced
85
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.99M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.13M |
| 3 |
EGN
Energen
EGN
|
$1.51M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$621K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$573K |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Energy | 5.27% |
| 3 | Utilities | 3.73% |
| 4 | Technology | 2.45% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63B
| $171K | 0.07% |
+1,413
| New | +$171K |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $169K | 0.07% |
+898
| New | +$169K |
|
153
Norfolk Southern
NSC
$62.2B
| $169K | 0.07% |
+1,121
| New | +$169K |
|
154
A.O. Smith
AOS
$9.9B
| $168K | 0.07% |
2,848
-2,848
| -50% | -$168K |
|
155
Eli Lilly
LLY
$659B
| $168K | 0.07% |
1,973
-943
| -32% | -$80.3K |
|
156
Vanguard Small-Cap ETF
VB
$65.8B
| $168K | 0.07% |
1,090
-417
| -28% | -$64.3K |
|
157
CVR Energy
CVI
$3.15B
| $166K | 0.07% |
+4,500
| New | +$166K |
|
158
Dominion Energy
D
$50.2B
| $166K | 0.07% |
+2,441
| New | +$166K |
|
|
COR
159
DELISTED
Coresite Realty Corporation
COR
| $166K | 0.07% |
+1,500
| New | +$166K |
|
160
DuPont de Nemours
DD
$31.7B
| $165K | 0.07% |
+2,509
| New | +$165K |
|
161
NVIDIA
NVDA
$4.17T
| $165K | 0.07% |
+696
| New | +$165K |
|
162
iShares Gold Trust
IAU
$52.2B
| $163K | 0.07% |
13,632
| – | – |
|
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $161K | 0.07% |
+1,405
| New | +$161K |
|
164
Altria Group
MO
$112B
| $157K | 0.07% |
+2,767
| New | +$157K |
|
165
WEC Energy
WEC
$34.3B
| $156K | 0.07% |
+2,425
| New | +$156K |
|
|
APU
166
DELISTED
AmeriGas Partners, L.P.
APU
| $155K | 0.07% |
+3,675
| New | +$155K |
|
167
Ford
F
$46.3B
| $154K | 0.07% |
13,953
-3,743
| -21% | -$41.3K |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $150K | 0.06% |
+737
| New | +$150K |
|
|
HMLP
169
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $148K | 0.06% |
+8,300
| New | +$148K |
|
|
SIR
170
DELISTED
SELECT INCOME REIT
SIR
| $144K | 0.06% |
+6,452
| New | +$144K |
|
171
Visa
V
$677B
| $143K | 0.06% |
+1,080
| New | +$143K |
|
172
iShares MSCI ACWI ETF
ACWI
$21.9B
| $142K | 0.06% |
+2,010
| New | +$142K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19B
| $142K | 0.06% |
+3,286
| New | +$142K |
|
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $141K | 0.06% |
+4,798
| New | +$141K |
|
175
Genuine Parts
GPC
$18.9B
| $140K | 0.06% |
1,528
-1,249
| -45% | -$114K |
|