BGWM

Bridge Generations Wealth Management Portfolio holdings

AUM $162M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Sells

1 +$1.45M
2 +$347K
3 +$204K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$198K
5
NOW icon
ServiceNow
NOW
+$188K

Sector Composition

1 Technology 0.85%
2 Financials 0.11%
3 Healthcare 0.08%
4 Materials 0.07%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VGLT icon
51
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$20K 0.01%
358
DIS icon
52
Walt Disney
DIS
$183B
$18.2K 0.01%
160
VGSR icon
53
Vert Global Sustainable Real Estate ETF
VGSR
$492M
$16.2K 0.01%
1,554
YUM icon
54
Yum! Brands
YUM
$44.5B
$15.1K 0.01%
100
IVV icon
55
iShares Core S&P 500 ETF
IVV
$743B
$15.1K 0.01%
22
RWX icon
56
State Street SPDR Dow Jones International Real Estate ETF
RWX
$297M
$11.1K 0.01%
398
AVGO icon
57
Broadcom
AVGO
$1.49T
$6.58K ﹤0.01%
19
AAPL icon
58
Apple
AAPL
$3.87T
$4.89K ﹤0.01%
18
YUMC icon
59
Yum China
YUMC
$18.5B
$4.77K ﹤0.01%
100
DHR icon
60
Danaher
DHR
$144B
$4.12K ﹤0.01%
18
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$4.05K ﹤0.01%
16
V icon
62
Visa
V
$617B
$3.51K ﹤0.01%
10
MSFT icon
63
Microsoft
MSFT
$3T
$3.39K ﹤0.01%
7
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$63.6B
$2.91K ﹤0.01%
108
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$2.83K ﹤0.01%
31
DFSD icon
66
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$2.54K ﹤0.01%
53
AMZN icon
67
Amazon
AMZN
$2.24T
$2.36K ﹤0.01%
10
-233
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$2.25K ﹤0.01%
28
HD icon
69
Home Depot
HD
$365B
$2.06K ﹤0.01%
6
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$2.06K ﹤0.01%
41
PNC icon
71
PNC Financial Services
PNC
$86.1B
$1.88K ﹤0.01%
9
WMT icon
72
Walmart Inc
WMT
$1.02T
$1.67K ﹤0.01%
15
ETN icon
73
Eaton
ETN
$138B
$1.59K ﹤0.01%
5
AXP icon
74
American Express
AXP
$211B
$1.48K ﹤0.01%
4
KO icon
75
Coca-Cola
KO
$341B
$1.47K ﹤0.01%
21