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
$151M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.62M
3
+$1.34M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.31M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$167K

Top Sells

1
+$7.7M
2
+$5.67M
3
+$4.45M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.91M

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
$86.1B
$1.81K ﹤0.01%
9
WMT icon
77
Walmart Inc
WMT
$1.02T
$1.55K ﹤0.01%
15
LIN icon
78
Linde
LIN
$232B
$1.43K ﹤0.01%
3
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$1.41K ﹤0.01%
10
KO icon
80
Coca-Cola
KO
$341B
$1.39K ﹤0.01%
21
UNH icon
81
UnitedHealth
UNH
$262B
$1.38K ﹤0.01%
4
AXP icon
82
American Express
AXP
$211B
$1.33K ﹤0.01%
4
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.31K ﹤0.01%
20
JPM icon
84
JPMorgan Chase
JPM
$810B
$1.26K ﹤0.01%
4
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50.1B
$1.24K ﹤0.01%
6
ACN icon
86
Accenture
ACN
$129B
$1.23K ﹤0.01%
5
ADI icon
87
Analog Devices
ADI
$166B
$1.23K ﹤0.01%
5
MGC icon
88
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
$1.22K ﹤0.01%
5
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.2K ﹤0.01%
21
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.2K ﹤0.01%
10
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$1.18K ﹤0.01%
10
VZ icon
92
Verizon
VZ
$215B
$1.14K ﹤0.01%
26
WM icon
93
Waste Management
WM
$98.2B
$1.1K ﹤0.01%
5
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$12.2B
$1.1K ﹤0.01%
23
AVUV icon
95
Avantis US Small Cap Value ETF
AVUV
$23.3B
$1.09K ﹤0.01%
11
ATO icon
96
Atmos Energy
ATO
$30.8B
$1.02K ﹤0.01%
6
XOM icon
97
Exxon Mobil
XOM
$633B
$1.01K ﹤0.01%
9
JPEF icon
98
JPMorgan Equity Focus ETF
JPEF
$1.74B
$964 ﹤0.01%
13
VTWG icon
99
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$936 ﹤0.01%
4
COST icon
100
Costco
COST
$447B
$926 ﹤0.01%
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4
5 6