BGWM
Bridge Generations Wealth Management Portfolio holdings
AUM
$162M
1-Year Est. Return
12.45%
This Fund
S&P 500
1 Year Est. Return
+12.45%
AUM
$151M
AUM Growth
-$14.3M
(-8.7%)
Holding
134
Top Buys
| 1 | +$4.71M | |
| 2 | +$1.62M | |
| 3 | +$1.34M | |
| 4 |
Dimensional Global ex US Core Fixed Income ETF
DFGX
|
+$1.31M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$167K |
Top Sells
| 1 | +$7.7M | |
| 2 | +$5.67M | |
| 3 | +$4.45M | |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$60.3B
| $337 | ﹤0.01% |
4
|
|
||
127
Intercontinental Exchange
ICE
$93.6B
| $337 | ﹤0.01% |
2
|
|
||
128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.68B
| $336 | ﹤0.01% |
25
|
|
||
129
Matthews China Active ETF
MCH
$21.8M
| $303 | ﹤0.01% |
10
|
|
||
130
Automatic Data Processing
ADP
$87.1B
| $294 | ﹤0.01% |
1
|
|
||
131
Mondelez International
MDLZ
$75.3B
| $250 | ﹤0.01% |
4
|
|
||
132
Alphabet (Google) Class A
GOOGL
$3.67T
| $244 | ﹤0.01% |
1
|
|
||
133
NextEra Energy
NEE
$193B
| $151 | ﹤0.01% |
2
|
|
||
134
American Airlines Group
AAL
$8.23B
| $113 | ﹤0.01% |
+10
|
|