B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.86%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-4%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
158
New
8
Increased
46
Reduced
66
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$21.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.1M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.97M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.96M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
Top Sells
| 1 |
InvenTrust Properties
IVT
|
$16.4M |
| 2 |
United Parcel Service
UPS
|
$7.8M |
| 3 |
Southern Company
SO
|
$3.37M |
| 4 |
Globe Life
GL
|
$1.91M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 3.13% |
| 3 | Utilities | 2.67% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| – | – |
-678
| Closed | -$241K |
|
|
OPI
152
Office Properties Income Trust
OPI
$15.8M
| – | – |
-12,926
| Closed | -$321K |
|
153
Starbucks
SBUX
$100B
| – | – |
-2,006
| Closed | -$235K |
|
154
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-5,851
| Closed | -$473K |
|
155
Shopify
SHOP
$184B
| – | – |
-193
| Closed | -$266K |
|
156
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| – | – |
-4,008
| Closed | -$213K |
|
|
XHR
157
Xenia Hotels & Resorts
XHR
$1.35B
| – | – |
-16,698
| Closed | -$302K |
|
|
SRC
158
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-6,000
| Closed | -$289K |
|