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
$159M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$3.16M
3
+$2.42M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
5
NOW icon
ServiceNow
NOW
+$1.47M

Top Sells

1
+$12.2M
2
+$828K
3
+$253K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$239K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$220K

Sector Composition

1 Technology 1.01%
2 Financials 0.1%
3 Industrials 0.09%
4 Materials 0.05%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 21.6%
1,042,578
+11,683
2
$20.2M 12.67%
391,784
+14,159
3
$10.1M 6.33%
383,891
-8,368
4
$9.58M 6.02%
92,375
-117,823
5
$9.52M 5.98%
+333,042
6
$9.36M 5.88%
353,779
-5,601
7
$8.94M 5.61%
167,248
-15,499
8
$8.15M 5.12%
293,661
-9,115
9
$5.8M 3.64%
215,285
-8,885
10
$4.86M 3.05%
146,772
+5,917
11
$4.05M 2.54%
98,273
-241
12
$3.86M 2.42%
132,480
-2,521
13
$3.84M 2.41%
36,461
+966
14
$3.16M 1.99%
+63,288
15
$2.98M 1.87%
75,786
-1,401
16
$2.92M 1.84%
111,554
-7,481
17
$2.43M 1.53%
13,040
-1,020
18
$2.42M 1.52%
+47,022
19
$2.11M 1.33%
7,693
+6,603
20
$1.9M 1.2%
18,025
21
$1.47M 0.92%
+9,210
22
$1.22M 0.77%
+14,915
23
$1.2M 0.75%
23,518
+22,055
24
$614K 0.39%
17,151
-15
25
$506K 0.32%
8,364
1
2 3 4 5