BAG
Bridgewealth Advisory Group Portfolio holdings
AUM
$394M
This Quarter Return
-1.06%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
(+32%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
25.44%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
68
New
10
Increased
29
Reduced
12
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.58M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$2.53M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 4 |
Capital Group Growth ETF
CGGR
|
$1.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$811K |
Top Sells
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 5.81% |
| 3 | Energy | 4.24% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $748K | 0.92% |
+2,088
| New | +$748K |
|
27
Microsoft
MSFT
$3.77T
| $679K | 0.83% |
2,151
+112
| +5% | +$35.4K |
|
28
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $621K | 0.76% |
8,433
-37
| -0.4% | -$2.72K |
|
29
JPMorgan Chase
JPM
$829B
| $614K | 0.75% |
4,232
+3
| +0.1% | +$435 |
|
30
Enterprise Products Partners
EPD
$69.6B
| $587K | 0.72% |
21,464
+1
| +0% | +$27 |
|
31
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $577K | 0.71% |
9,597
-731
| -7% | -$44K |
|
32
NVIDIA
NVDA
$4.24T
| $565K | 0.69% |
1,300
+120
| +10% | +$52.2K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $563K | 0.69% |
4,891
-374
| -7% | -$43K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $479K | 0.59% |
2,458
+85
| +4% | +$16.6K |
|
35
SPDR Gold Trust
GLD
$107B
| $454K | 0.56% |
2,647
| – | – |
|
36
Bank of America
BAC
$376B
| $450K | 0.55% |
16,426
+61
| +0.4% | +$1.67K |
|
37
Amazon
AMZN
$2.44T
| $380K | 0.47% |
2,987
-833
| -22% | -$106K |
|
38
Verizon
VZ
$186B
| $367K | 0.45% |
11,334
+228
| +2% | +$7.39K |
|
39
Tesla
TSLA
$1.08T
| $363K | 0.45% |
1,452
-62
| -4% | -$15.5K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $337K | 0.41% |
+3,578
| New | +$337K |
|
41
Walt Disney
DIS
$213B
| $314K | 0.39% |
3,876
-115
| -3% | -$9.32K |
|
42
Realty Income
O
$53.7B
| $303K | 0.37% |
6,076
+547
| +10% | +$27.3K |
|
43
Capital Group Core Equity ETF
CGUS
$6.99B
| $301K | 0.37% |
+11,970
| New | +$301K |
|
|
OXLC
44
Oxford Lane Capital
OXLC
$1.81B
| $268K | 0.33% |
53,627
| – | – |
|
45
Kinder Morgan
KMI
$60B
| $262K | 0.32% |
15,800
| – | – |
|
46
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $260K | 0.32% |
+3,878
| New | +$260K |
|
47
Costco
COST
$418B
| $257K | 0.32% |
455
+28
| +7% | +$15.8K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $256K | 0.31% |
5,315
| – | – |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $247K | 0.3% |
+990
| New | +$247K |
|
50
iShares Silver Trust
SLV
$19.6B
| $245K | 0.3% |
12,038
| – | – |
|