B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$161K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$11.8M
3
+$8.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.04M

Top Sells

1
+$29.9M
2
+$3.49M
3
+$3.47M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.54M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.74M

Sector Composition

1 Technology 1.66%
2 Financials 1.47%
3 Utilities 1.12%
4 Industrials 0.88%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
SPDR S&P Dividend ETF
SDY
$20.4B
$228K 0.03%
1,979
NEE icon
152
NextEra Energy
NEE
$177B
$222K 0.02%
3,883
-137
IBM icon
153
IBM
IBM
$293B
$221K 0.02%
1,572
+13
BAC icon
154
Bank of America
BAC
$389B
$220K 0.02%
8,039
-810
HAS icon
155
Hasbro
HAS
$11B
$220K 0.02%
3,320
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$65.9B
$219K 0.02%
1,439
-31
GLD icon
157
SPDR Gold Trust
GLD
$127B
$213K 0.02%
1,241
VDE icon
158
Vanguard Energy ETF
VDE
$7.24B
$213K 0.02%
+1,678
SPIB icon
159
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$212K 0.02%
6,755
+224
CSX icon
160
CSX Corp
CSX
$67B
$211K 0.02%
6,848
-1,808
DUK icon
161
Duke Energy
DUK
$99.1B
$210K 0.02%
2,377
-16
XLE icon
162
Energy Select Sector SPDR Fund
XLE
$26.5B
$207K 0.02%
+2,292
VZ icon
163
Verizon
VZ
$165B
$202K 0.02%
6,218
+23
BBVA icon
164
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
$165K 0.02%
20,520
+2,268
WBD icon
165
Warner Bros
WBD
$52.1B
$140K 0.02%
12,893
-2,146
UPLD icon
166
Upland Software
UPLD
$61M
$62.4K 0.01%
13,500
TLRY icon
167
Tilray
TLRY
$1.65B
$48.7K 0.01%
20,381
-7
AOS icon
168
A.O. Smith
AOS
$9.61B
– –
-2,857
GPC icon
169
Genuine Parts
GPC
$18.3B
– –
-1,231
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$68.1B
– –
-4,781
LMT icon
171
Lockheed Martin
LMT
$113B
– –
-463
LUV icon
172
Southwest Airlines
LUV
$16.7B
– –
-6,901
MPW icon
173
Medical Properties Trust
MPW
$3.08B
– –
-11,263
MRK icon
174
Merck
MRK
$220B
– –
-2,085
SBUX icon
175
Starbucks
SBUX
$99.1B
– –
-2,135
4 5 6
7
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