BGWM

Bridge Generations Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 6.54%
This Quarter Est. Return
1 Year Est. Return
+6.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.65M
3
+$1.35M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.32M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$169K

Top Sells

1
+$7.96M
2
+$5.77M
3
+$4.55M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.49M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.96M

Sector Composition

1 Technology 1.32%
2 Financials 0.12%
3 Healthcare 0.08%
4 Industrials 0.07%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$77.6B
$1.81K ﹤0.01%
9
WMT icon
77
Walmart
WMT
$912B
$1.55K ﹤0.01%
15
LIN icon
78
Linde
LIN
$191B
$1.43K ﹤0.01%
3
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$1.41K ﹤0.01%
5
KO icon
80
Coca-Cola
KO
$305B
$1.39K ﹤0.01%
21
UNH icon
81
UnitedHealth
UNH
$308B
$1.38K ﹤0.01%
4
AXP icon
82
American Express
AXP
$254B
$1.33K ﹤0.01%
4
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.31K ﹤0.01%
20
JPM icon
84
JPMorgan Chase
JPM
$850B
$1.26K ﹤0.01%
4
IVE icon
85
iShares S&P 500 Value ETF
IVE
$47.5B
$1.24K ﹤0.01%
6
ACN icon
86
Accenture
ACN
$169B
$1.23K ﹤0.01%
5
ADI icon
87
Analog Devices
ADI
$136B
$1.23K ﹤0.01%
5
MGC icon
88
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$1.22K ﹤0.01%
5
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.2K ﹤0.01%
21
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.2K ﹤0.01%
5
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.18K ﹤0.01%
10
VZ icon
92
Verizon
VZ
$171B
$1.14K ﹤0.01%
26
WM icon
93
Waste Management
WM
$87.1B
$1.1K ﹤0.01%
5
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$9.81B
$1.1K ﹤0.01%
23
AVUV icon
95
Avantis US Small Cap Value ETF
AVUV
$19.8B
$1.09K ﹤0.01%
11
ATO icon
96
Atmos Energy
ATO
$27.7B
$1.02K ﹤0.01%
6
XOM icon
97
Exxon Mobil
XOM
$497B
$1.01K ﹤0.01%
9
JPEF icon
98
JPMorgan Equity Focus ETF
JPEF
$1.62B
$964 ﹤0.01%
13
VTWG icon
99
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$936 ﹤0.01%
4
COST icon
100
Costco
COST
$409B
$926 ﹤0.01%
1
2 3
4
5 6