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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$1.44K ﹤0.01%
10
ADI icon
77
Analog Devices
ADI
$166B
$1.36K ﹤0.01%
5
ACN icon
78
Accenture
ACN
$129B
$1.34K ﹤0.01%
5
UNH icon
79
UnitedHealth
UNH
$262B
$1.32K ﹤0.01%
4
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.32K ﹤0.01%
20
JPM icon
81
JPMorgan Chase
JPM
$810B
$1.29K ﹤0.01%
4
LIN icon
82
Linde
LIN
$232B
$1.28K ﹤0.01%
3
IVE icon
83
iShares S&P 500 Value ETF
IVE
$50.1B
$1.27K ﹤0.01%
6
MGC icon
84
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
$1.26K ﹤0.01%
5
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.2K ﹤0.01%
21
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.2K ﹤0.01%
10
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$1.18K ﹤0.01%
10
AVUV icon
88
Avantis US Small Cap Value ETF
AVUV
$23.3B
$1.12K ﹤0.01%
11
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$12.2B
$1.1K ﹤0.01%
23
WM icon
90
Waste Management
WM
$98.2B
$1.1K ﹤0.01%
5
XOM icon
91
Exxon Mobil
XOM
$633B
$1.08K ﹤0.01%
9
LLY icon
92
Eli Lilly
LLY
$951B
$1.07K ﹤0.01%
1
VZ icon
93
Verizon
VZ
$215B
$1.06K ﹤0.01%
26
ATO icon
94
Atmos Energy
ATO
$30.8B
$1.01K ﹤0.01%
6
JPEF icon
95
JPMorgan Equity Focus ETF
JPEF
$1.74B
$971 ﹤0.01%
13
VTWG icon
96
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$944 ﹤0.01%
4
MCD icon
97
McDonald's
MCD
$237B
$917 ﹤0.01%
3
DCI icon
98
Donaldson
DCI
$10.7B
$887 ﹤0.01%
10
GS icon
99
Goldman Sachs
GS
$259B
$879 ﹤0.01%
1
COST icon
100
Costco
COST
$447B
$863 ﹤0.01%
1