B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.41%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(+0.02%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
180
New
8
Increased
54
Reduced
76
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.47M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.89M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.04M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.5B
| $228K | 0.03% |
1,979
| – | – |
|
152
NextEra Energy, Inc.
NEE
$150B
| $222K | 0.02% |
3,883
-137
| -3% | -$7.85K |
|
153
IBM
IBM
$225B
| $221K | 0.02% |
1,572
+13
| +0.8% | +$1.82K |
|
154
Bank of America
BAC
$373B
| $220K | 0.02% |
8,039
-810
| -9% | -$22.2K |
|
155
Hasbro
HAS
$11.2B
| $220K | 0.02% |
3,320
| – | – |
|
156
iShares Russell 1000 Value ETF
IWD
$63.2B
| $219K | 0.02% |
1,439
-31
| -2% | -$4.71K |
|
157
SPDR Gold Trust
GLD
$110B
| $213K | 0.02% |
1,241
| – | – |
|
158
Vanguard Energy ETF
VDE
$7.44B
| $213K | 0.02% |
+1,678
| New | +$213K |
|
159
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $212K | 0.02% |
6,755
+224
| +3% | +$7.05K |
|
160
CSX Corp
CSX
$60B
| $211K | 0.02% |
6,848
-1,808
| -21% | -$55.6K |
|
161
Duke Energy
DUK
$94.8B
| $210K | 0.02% |
2,377
-16
| -0.7% | -$1.41K |
|
162
Energy Select Sector SPDR Fund
XLE
$27.7B
| $207K | 0.02% |
+2,292
| New | +$207K |
|
163
Verizon
VZ
$185B
| $202K | 0.02% |
6,218
+23
| +0.4% | +$745 |
|
164
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $165K | 0.02% |
20,520
+2,268
| +12% | +$18.3K |
|
165
Warner Bros
WBD
$28.8B
| $140K | 0.02% |
12,893
-2,146
| -14% | -$23.3K |
|
166
Upland Software
UPLD
$80.6M
| $62.4K | 0.01% |
13,500
| – | – |
|
167
Tilray
TLRY
$1.37B
| $48.7K | 0.01% |
20,381
-7
| -0% | -$17 |
|
168
A.O. Smith
AOS
$9.86B
| – | – |
-2,857
| Closed | -$208K |
|
169
Genuine Parts
GPC
$18.9B
| – | – |
-1,231
| Closed | -$208K |
|
170
iShares S&P 500 Growth ETF
IVW
$62.5B
| – | – |
-4,781
| Closed | -$337K |
|
171
Lockheed Martin
LMT
$106B
| – | – |
-463
| Closed | -$213K |
|
172
Southwest Airlines
LUV
$16.9B
| – | – |
-6,901
| Closed | -$250K |
|
173
Medical Properties Trust
MPW
$2.65B
| – | – |
-11,263
| Closed | -$104K |
|
174
Merck
MRK
$214B
| – | – |
-2,085
| Closed | -$241K |
|
175
Starbucks
SBUX
$102B
| – | – |
-2,135
| Closed | -$212K |
|