BGWM
Bridge Generations Wealth Management Portfolio holdings
AUM
$165M
This Quarter Return
-0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$7.86M
(+5.2%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
151
New
54
Increased
27
Reduced
21
Closed
–
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.52M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$3.16M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$2.42M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.81M |
| 5 |
ServiceNow
NOW
|
+$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 1.01% |
| 2 | Financials | 0.1% |
| 3 | Industrials | 0.09% |
| 4 | Materials | 0.05% |
| 5 | Real Estate | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $4.16K | ﹤0.01% |
116
+53
| +84% | +$1.9K |
|
77
Apple
AAPL
$3.47T
| $4K | ﹤0.01% |
+18
| New | +$4K |
|
78
Danaher
DHR
$136B
| $3.69K | ﹤0.01% |
+18
| New | +$3.69K |
|
79
Visa
V
$659B
| $3.51K | ﹤0.01% |
10
+9
| +900% | +$3.16K |
|
80
Broadcom
AVGO
$1.7T
| $3.18K | ﹤0.01% |
19
+16
| +533% | +$2.68K |
|
81
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $3.09K | ﹤0.01% |
16
| – | – |
|
82
Microsoft
MSFT
$3.79T
| $2.63K | ﹤0.01% |
7
+6
| +600% | +$2.25K |
|
83
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.57K | ﹤0.01% |
31
+24
| +343% | +$1.99K |
|
84
Home Depot
HD
$421B
| $2.2K | ﹤0.01% |
+6
| New | +$2.2K |
|
85
UnitedHealth
UNH
$319B
| $2.1K | ﹤0.01% |
+4
| New | +$2.1K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.04K | ﹤0.01% |
41
-23
| -36% | -$1.14K |
|
87
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.9K | ﹤0.01% |
47
+21
| +81% | +$851 |
|
88
Amazon
AMZN
$2.43T
| $1.9K | ﹤0.01% |
10
| – | – |
|
89
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.84K | ﹤0.01% |
28
| – | – |
|
90
PNC Financial Services
PNC
$79.5B
| $1.58K | ﹤0.01% |
+9
| New | +$1.58K |
|
91
Accenture
ACN
$149B
| $1.56K | ﹤0.01% |
+5
| New | +$1.56K |
|
92
Coca-Cola
KO
$288B
| $1.51K | ﹤0.01% |
+21
| New | +$1.51K |
|
93
Linde
LIN
$226B
| $1.4K | ﹤0.01% |
+3
| New | +$1.4K |
|
94
Eaton
ETN
$142B
| $1.36K | ﹤0.01% |
+5
| New | +$1.36K |
|
95
Walmart
WMT
$825B
| $1.32K | ﹤0.01% |
+15
| New | +$1.32K |
|
96
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.2K | ﹤0.01% |
+21
| New | +$1.2K |
|
97
Verizon
VZ
$185B
| $1.18K | ﹤0.01% |
+26
| New | +$1.18K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.17K | ﹤0.01% |
20
| – | – |
|
99
Waste Management
WM
$87.9B
| $1.16K | ﹤0.01% |
+5
| New | +$1.16K |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.14K | ﹤0.01% |
6
| – | – |
|