BGWM

Bridge Generations Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Sells

1 +$1.45M
2 +$347K
3 +$204K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$198K
5
NOW icon
ServiceNow
NOW
+$188K

Sector Composition

1 Technology 0.85%
2 Financials 0.11%
3 Healthcare 0.08%
4 Materials 0.07%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVS icon
101
Novartis
NVS
$283B
$690 ﹤0.01%
5
EJUL icon
102
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$682 ﹤0.01%
23
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$644 ﹤0.01%
9
MRK icon
104
Merck
MRK
$277B
$632 ﹤0.01%
6
BBY icon
105
Best Buy
BBY
$12.4B
$603 ﹤0.01%
9
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$602 ﹤0.01%
10
HON icon
107
Honeywell
HON
$137B
$586 ﹤0.01%
3
PG icon
108
Procter & Gamble
PG
$344B
$574 ﹤0.01%
4
ROL icon
109
Rollins
ROL
$26.1B
$541 ﹤0.01%
9
DFCF icon
110
Dimensional Core Fixed Income ETF
DFCF
$9.87B
$469 ﹤0.01%
11
CRWD icon
111
CrowdStrike
CRWD
$129B
$469 ﹤0.01%
1
DLR icon
112
Digital Realty Trust
DLR
$70.2B
$465 ﹤0.01%
3
TJX icon
113
TJX Companies
TJX
$172B
$461 ﹤0.01%
3
CVX icon
114
Chevron
CVX
$361B
$458 ﹤0.01%
3
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$437 ﹤0.01%
6
JNJ icon
116
Johnson & Johnson
JNJ
$541B
$414 ﹤0.01%
2
WTPI
117
WisdomTree Equity Premium Income Fund
WTPI
$464M
$397 ﹤0.01%
12
LIT icon
118
Global X Lithium & Battery Tech ETF
LIT
$2.19B
$390 ﹤0.01%
6
PLD icon
119
Prologis
PLD
$133B
$383 ﹤0.01%
3
ZTS icon
120
Zoetis
ZTS
$36.7B
$378 ﹤0.01%
3
AMT icon
121
American Tower
AMT
$83.9B
$352 ﹤0.01%
2
PDBC icon
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$332 ﹤0.01%
25
ICE icon
123
Intercontinental Exchange
ICE
$86.7B
$324 ﹤0.01%
2
FTNT icon
124
Fortinet
FTNT
$79B
$318 ﹤0.01%
4
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.82T
$313 ﹤0.01%
1