BAG
Bridgewealth Advisory Group Portfolio holdings
AUM
$394M
This Quarter Return
+3.07%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.3M
AUM Growth
+$54.3M
(+6.4%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
58
New
3
Increased
22
Reduced
18
Closed
3
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.71M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$585K |
| 3 |
Exxon Mobil
XOM
|
$349K |
| 4 |
Apple
AAPL
|
$237K |
| 5 |
ARK Innovation ETF
ARKK
|
$212K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$457K |
| 2 |
Washington Trust Bancorp
WASH
|
$236K |
| 3 |
Deere & Co
DE
|
$206K |
| 4 |
Tesla
TSLA
|
$176K |
| 5 |
W.P. Carey
WPC
|
$162K |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 8.06% |
| 3 | Energy | 6.16% |
| 4 | Real Estate | 1.85% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $462K | 0.85% |
2,373
| – | – |
|
27
NVIDIA
NVDA
$4.24T
| $444K | 0.82% |
1,600
| – | – |
|
28
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $429K | 0.79% |
5,788
+89
| +2% | +$6.59K |
|
|
29
Tesla
TSLA
$1.08T
| $427K | 0.79% |
2,057
-849
| -29% | -$176K |
|
30
Verizon
VZ
$186B
| $420K | 0.77% |
10,807
+150
| +1% | +$5.83K |
|
31
Walt Disney
DIS
$213B
| $400K | 0.74% |
3,992
+275
| +7% | +$27.5K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $400K | 0.74% |
4,026
-1,135
| -22% | -$113K |
|
33
Amazon
AMZN
$2.44T
| $395K | 0.73% |
3,820
+80
| +2% | +$8.26K |
|
|
34
W.P. Carey
WPC
$14.7B
| $348K | 0.64% |
4,498
-2,093
| -32% | -$162K |
|
35
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $346K | 0.64% |
5,705
+1,202
| +27% | +$72.8K |
|
36
Realty Income
O
$53.7B
| $337K | 0.62% |
5,316
+38
| +0.7% | +$2.41K |
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $285K | 0.52% |
6,990
-2,098
| -23% | -$85.4K |
|
|
OXLC
38
Oxford Lane Capital
OXLC
$1.81B
| $280K | 0.52% |
53,627
| – | – |
|
39
Kinder Morgan
KMI
$60B
| $277K | 0.51% |
15,800
+800
| +5% | +$14K |
|
40
iShares Silver Trust
SLV
$19.6B
| $273K | 0.5% |
12,338
-800
| -6% | -$17.7K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $269K | 0.5% |
5,315
| – | – |
|
42
Pinnacle West Capital
PNW
$10.7B
| $258K | 0.47% |
3,250
| – | – |
|
43
Enbridge
ENB
$105B
| $257K | 0.47% |
6,742
+600
| +10% | +$22.8K |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $248K | 0.46% |
1,039
-32
| -3% | -$7.63K |
|
45
Viper Energy
VNOM
$6.72B
| $244K | 0.45% |
8,732
-1,166
| -12% | -$32.6K |
|
46
NNN REIT
NNN
$8.1B
| $237K | 0.44% |
5,373
| – | – |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $222K | 0.41% |
7,096
-608
| -8% | -$19K |
|
48
Wells Fargo
WFC
$263B
| $219K | 0.4% |
5,855
+401
| +7% | +$15K |
|
|
49
ARK Innovation ETF
ARKK
$7.45B
| $212K | 0.39% |
+5,250
| New | +$212K |
|
50
Pembina Pipeline
PBA
$21.9B
| $207K | 0.38% |
6,399
| – | – |
|