BAG
Bridgewealth Advisory Group Portfolio holdings
AUM
$394M
This Quarter Return
+7.42%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+60%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
32.53%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
84
New
21
Increased
28
Reduced
21
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.82% |
| 2 | Technology | 4.56% |
| 3 | Energy | 2.5% |
| 4 | Communication Services | 0.88% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$50.6B
| $1.28M | 0.98% |
32,729
+537
| +2% | +$21K |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.17M | 0.89% |
3,754
+775
| +26% | +$241K |
|
28
Microsoft
MSFT
$3.77T
| $1.12M | 0.86% |
2,986
+835
| +39% | +$314K |
|
29
Chevron
CVX
$324B
| $889K | 0.68% |
5,959
+164
| +3% | +$24.5K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $814K | 0.62% |
1,988
-100
| -5% | -$41K |
|
31
Exxon Mobil
XOM
$487B
| $806K | 0.62% |
8,064
+29
| +0.4% | +$2.9K |
|
32
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $799K | 0.61% |
+33,459
| New | +$799K |
|
33
JPMorgan Chase
JPM
$829B
| $697K | 0.53% |
4,097
-135
| -3% | -$23K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $640K | 0.49% |
+9,832
| New | +$640K |
|
35
NVIDIA
NVDA
$4.24T
| $633K | 0.49% |
1,278
-22
| -2% | -$10.9K |
|
36
Ares Capital
ARCC
$15.8B
| $596K | 0.46% |
29,748
-9,769
| -25% | -$196K |
|
37
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $587K | 0.45% |
7,146
-1,287
| -15% | -$106K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $566K | 0.43% |
21,464
| – | – |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $540K | 0.41% |
2,458
| – | – |
|
40
Verizon
VZ
$186B
| $537K | 0.41% |
14,244
+2,910
| +26% | +$110K |
|
41
Bank of America
BAC
$376B
| $529K | 0.41% |
15,706
-720
| -4% | -$24.2K |
|
42
JPMorgan Income ETF
JPIE
$4.78B
| $522K | 0.4% |
+11,443
| New | +$522K |
|
43
Amazon
AMZN
$2.44T
| $515K | 0.39% |
3,387
+400
| +13% | +$60.8K |
|
44
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $477K | 0.37% |
+21,036
| New | +$477K |
|
45
SPDR Gold Trust
GLD
$107B
| $445K | 0.34% |
2,327
-320
| -12% | -$61.2K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $420K | 0.32% |
3,357
-1,534
| -31% | -$192K |
|
47
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $402K | 0.31% |
6,143
-3,454
| -36% | -$226K |
|
48
Walt Disney
DIS
$213B
| $395K | 0.3% |
4,376
+500
| +13% | +$45.1K |
|
49
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $380K | 0.29% |
+7,545
| New | +$380K |
|
50
Costco
COST
$418B
| $370K | 0.28% |
561
+106
| +23% | +$70K |
|