B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.76%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+44%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
160
New
30
Increased
16
Reduced
76
Closed
20
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.8M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$960K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$812K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$799K |
| 5 |
Genuine Parts
GPC
|
$532K |
Top Sells
Sector Composition
| 1 | Energy | 5.1% |
| 2 | Utilities | 3.68% |
| 3 | Financials | 3.62% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.8B
| – | – |
-13,842
| Closed | -$360K |
|
152
JPMorgan Chase
JPM
$829B
| – | – |
-3,652
| Closed | -$269K |
|
153
Kraft Heinz
KHC
$33.1B
| – | – |
-9,110
| Closed | -$314K |
|
154
Medical Properties Trust
MPW
$2.7B
| – | – |
-34,143
| Closed | -$549K |
|
155
Rithm Capital
RITM
$6.57B
| – | – |
-18,450
| Closed | -$262K |
|
156
Starwood Property Trust
STWD
$7.44B
| – | – |
-12,600
| Closed | -$248K |
|
157
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,680
| Closed | -$200K |
|
158
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – |
-390
| Closed | -$492K |
|
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-8,787
| Closed | -$416K |
|
|
PCI
160
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-12,100
| Closed | -$254K |
|