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 | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27.7B
| $205K | 0.03% |
+2,348
| New | +$205K |
|
152
Vanguard Energy ETF
VDE
$7.43B
| $205K | 0.03% |
+1,687
| New | +$205K |
|
153
Starbucks
SBUX
$101B
| $202K | 0.03% |
+2,037
| New | +$202K |
|
154
Hasbro
HAS
$11.2B
| $202K | 0.03% |
3,311
-116
| -3% | -$7.08K |
|
155
Medical Properties Trust
MPW
$2.64B
| $177K | 0.03% |
15,913
-845
| -5% | -$9.41K |
|
156
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $119K | 0.02% |
19,734
| – | – |
|
157
Warner Bros
WBD
$28.5B
| $106K | 0.02% |
11,183
+291
| +3% | +$2.76K |
|
158
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| – | – |
-3,023
| Closed | -$240K |
|
159
Schwab US REIT ETF
SCHH
$8.23B
| – | – |
-10,349
| Closed | -$193K |
|
160
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-3,397
| Closed | -$326K |
|
161
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| – | – |
-8,517
| Closed | -$200K |
|
162
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,346
| Closed | -$230K |
|