BAG
Bridgewealth Advisory Group Portfolio holdings
AUM
$394M
This Quarter Return
+4.63%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+22%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
94
New
22
Increased
55
Reduced
8
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.54M |
| 2 |
Microsoft
MSFT
|
$2.84M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
$2.29M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.11M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.96M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$682K |
| 2 |
Devon Energy
DVN
|
$200K |
| 3 |
Enterprise Products Partners
EPD
|
$84.9K |
| 4 |
Verizon
VZ
|
$82.7K |
| 5 |
MindMed
MNMD
|
$72.1K |
Sector Composition
| 1 | Financials | 5.46% |
| 2 | Technology | 4.15% |
| 3 | Energy | 1.45% |
| 4 | Communication Services | 0.69% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$520B
| $3.13M | 1.14% |
11,043
+1,428
| +15% | +$404K |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.31M | 0.84% |
43,710
+441
| +1% | +$23.3K |
|
28
Chevron
CVX
$323B
| $2.17M | 0.79% |
14,702
+8,758
| +147% | +$1.29M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.11M | 0.77% |
44,122
+5,455
| +14% | +$261K |
|
30
NVIDIA
NVDA
$4.12T
| $2.11M | 0.77% |
17,383
+4,323
| +33% | +$525K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.93M | 0.7% |
9,763
+1,617
| +20% | +$320K |
|
32
Avantis US Small Cap Value ETF
AVUV
$18B
| $1.87M | 0.68% |
19,485
+1,249
| +7% | +$120K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.63% |
3,763
+558
| +17% | +$257K |
|
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $1.63M | 0.59% |
29,612
+4,448
| +18% | +$244K |
|
35
Exxon Mobil
XOM
$487B
| $1.38M | 0.5% |
11,762
+1,649
| +16% | +$193K |
|
36
iShares Gold Trust
IAU
$51.4B
| $1.23M | 0.45% |
24,713
+339
| +1% | +$16.8K |
|
37
Avantis US Large Cap Value ETF
AVLV
$8.09B
| $1.09M | 0.4% |
16,524
+1,129
| +7% | +$74.3K |
|
38
JPMorgan Chase
JPM
$816B
| $1.05M | 0.38% |
4,992
+1,290
| +35% | +$272K |
|
39
Invesco QQQ Trust
QQQ
$359B
| $1.05M | 0.38% |
2,156
+364
| +20% | +$178K |
|
40
Vanguard Growth ETF
VUG
$182B
| $959K | 0.35% |
2,497
-129
| -5% | -$49.5K |
|
41
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $888K | 0.32% |
8,763
+3,849
| +78% | +$390K |
|
42
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $870K | 0.32% |
8,574
+51
| +0.6% | +$5.17K |
|
43
Bank of America
BAC
$372B
| $824K | 0.3% |
20,759
+6,634
| +47% | +$263K |
|
44
Walmart
WMT
$777B
| $747K | 0.27% |
+9,256
| New | +$747K |
|
45
Amazon
AMZN
$2.39T
| $731K | 0.27% |
3,921
+821
| +26% | +$153K |
|
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $679K | 0.25% |
6,775
| – | – |
|
47
SPDR Gold Trust
GLD
$109B
| $622K | 0.23% |
2,561
+33
| +1% | +$8.02K |
|
48
Tesla
TSLA
$1.07T
| $610K | 0.22% |
2,332
+1,253
| +116% | +$328K |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $601K | 0.22% |
2,467
+244
| +11% | +$59.4K |
|
50
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
| $573K | 0.21% |
+42,132
| New | +$573K |
|