B
Bridgeworth Portfolio holdings
AUM
$1.01B
1-Year Return
17%
This Quarter Return
+4.93%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$905M
AUM Growth
+$112M
(+14%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
176
New
12
Increased
78
Reduced
59
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.41% |
| 3 | Utilities | 1.19% |
| 4 | Industrials | 0.95% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $241K | 0.03% |
542
+2
| +0.4% | +$889 |
|
152
Merck
MRK
$212B
| $241K | 0.03% |
2,085
+196
| +10% | +$22.6K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.5B
| $232K | 0.03% |
1,470
| – | – |
|
154
Verizon
VZ
$187B
| $230K | 0.03% |
6,195
-124
| -2% | -$4.61K |
|
155
PepsiCo
PEP
$200B
| $222K | 0.02% |
1,200
-36
| -3% | -$6.67K |
|
156
SPDR Gold Trust
GLD
$112B
| $221K | 0.02% |
+1,241
| New | +$221K |
|
157
Markel Group
MKL
$24.2B
| $216K | 0.02% |
156
-10
| -6% | -$13.8K |
|
158
Hasbro
HAS
$11.2B
| $215K | 0.02% |
+3,320
| New | +$215K |
|
159
Duke Energy
DUK
$93.8B
| $215K | 0.02% |
2,393
-176
| -7% | -$15.8K |
|
160
Lockheed Martin
LMT
$108B
| $213K | 0.02% |
463
+7
| +2% | +$3.22K |
|
161
Starbucks
SBUX
$97.1B
| $212K | 0.02% |
2,135
+197
| +10% | +$19.5K |
|
162
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $210K | 0.02% |
6,531
+132
| +2% | +$4.24K |
|
163
Shopify
SHOP
$191B
| $209K | 0.02% |
+3,233
| New | +$209K |
|
164
IBM
IBM
$232B
| $209K | 0.02% |
1,559
-324
| -17% | -$43.3K |
|
165
Genuine Parts
GPC
$19.4B
| $208K | 0.02% |
1,231
+25
| +2% | +$4.23K |
|
166
A.O. Smith
AOS
$10.3B
| $208K | 0.02% |
+2,857
| New | +$208K |
|
167
Schwab US Large- Cap ETF
SCHX
$59.2B
| $203K | 0.02% |
11,607
-3,138
| -21% | -$54.8K |
|
168
Warner Bros
WBD
$30B
| $189K | 0.02% |
+15,039
| New | +$189K |
|
169
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $140K | 0.02% |
18,252
| – | – |
|
170
Medical Properties Trust
MPW
$2.77B
| $104K | 0.01% |
11,263
-1,200
| -10% | -$11.1K |
|
171
Upland Software
UPLD
$70.5M
| $48.6K | 0.01% |
+13,500
| New | +$48.6K |
|
172
Tilray
TLRY
$1.31B
| $31.8K | ﹤0.01% |
20,388
+7,627
| +60% | +$11.9K |
|
173
Automatic Data Processing
ADP
$120B
| – | – |
-939
| Closed | -$209K |
|
174
iShares Gold Trust
IAU
$52.6B
| – | – |
-14,731
| Closed | -$550K |
|
175
Target
TGT
$42.3B
| – | – |
-1,274
| Closed | -$211K |
|