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
PG icon
101
Procter & Gamble
PG
$338B
$638 ﹤0.01%
4
EJUL icon
102
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
$637 ﹤0.01%
23
NVS icon
103
Novartis
NVS
$277B
$606 ﹤0.01%
5
BBY icon
104
Best Buy
BBY
$14.2B
$605 ﹤0.01%
9
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$551 ﹤0.01%
10
DLR icon
106
Digital Realty Trust
DLR
$56.2B
$523 ﹤0.01%
3
CRWD icon
107
CrowdStrike
CRWD
$114B
$510 ﹤0.01%
1
ROL icon
108
Rollins
ROL
$30.2B
$508 ﹤0.01%
9
MRK icon
109
Merck
MRK
$270B
$475 ﹤0.01%
6
ZTS icon
110
Zoetis
ZTS
$54.9B
$468 ﹤0.01%
3
DFCF icon
111
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$465 ﹤0.01%
11
AMT icon
112
American Tower
AMT
$85.9B
$443 ﹤0.01%
2
CVX icon
113
Chevron
CVX
$332B
$430 ﹤0.01%
3
FTNT icon
114
Fortinet
FTNT
$56.1B
$423 ﹤0.01%
4
WTPI
115
WisdomTree Equity Premium Income Fund
WTPI
$367M
$385 ﹤0.01%
12
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$379 ﹤0.01%
6
TJX icon
117
TJX Companies
TJX
$175B
$371 ﹤0.01%
3
ICE icon
118
Intercontinental Exchange
ICE
$99.2B
$367 ﹤0.01%
2
PDBC icon
119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$326 ﹤0.01%
25
PLD icon
120
Prologis
PLD
$124B
$316 ﹤0.01%
3
ADP icon
121
Automatic Data Processing
ADP
$105B
$309 ﹤0.01%
1
JNJ icon
122
Johnson & Johnson
JNJ
$527B
$306 ﹤0.01%
2
MDLZ icon
123
Mondelez International
MDLZ
$73.9B
$270 ﹤0.01%
4
MCH icon
124
Matthews China Active ETF
MCH
$23.7M
$245 ﹤0.01%
10
LIT icon
125
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$231 ﹤0.01%
6