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
$165M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.18%
2 Financials 0.1%
3 Industrials 0.07%
4 Materials 0.06%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNH icon
76
UnitedHealth
UNH
$300B
$1.25K ﹤0.01%
4
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.24K ﹤0.01%
20
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$1.19K ﹤0.01%
21
ADI icon
79
Analog Devices
ADI
$147B
$1.19K ﹤0.01%
5
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.3B
$1.17K ﹤0.01%
6
JPM icon
81
JPMorgan Chase
JPM
$842B
$1.16K ﹤0.01%
4
WM icon
82
Waste Management
WM
$89.1B
$1.15K ﹤0.01%
5
VZ icon
83
Verizon
VZ
$164B
$1.13K ﹤0.01%
26
MGC icon
84
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$1.13K ﹤0.01%
5
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.09K ﹤0.01%
10
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$1.09K ﹤0.01%
10
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$21.4B
$1K ﹤0.01%
11
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$11B
$1K ﹤0.01%
23
COST icon
89
Costco
COST
$428B
$990 ﹤0.01%
1
XOM icon
90
Exxon Mobil
XOM
$548B
$971 ﹤0.01%
9
ABBV icon
91
AbbVie
ABBV
$379B
$929 ﹤0.01%
5
ATO icon
92
Atmos Energy
ATO
$27.6B
$925 ﹤0.01%
6
JPEF icon
93
JPMorgan Equity Focus ETF
JPEF
$1.62B
$912 ﹤0.01%
13
MCD icon
94
McDonald's
MCD
$219B
$877 ﹤0.01%
3
VTWG icon
95
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$834 ﹤0.01%
4
LLY icon
96
Eli Lilly
LLY
$929B
$780 ﹤0.01%
1
GS icon
97
Goldman Sachs
GS
$289B
$708 ﹤0.01%
1
HON icon
98
Honeywell
HON
$139B
$699 ﹤0.01%
3
DCI icon
99
Donaldson
DCI
$11.7B
$694 ﹤0.01%
10
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$681 ﹤0.01%
9