BAG
Bridgewealth Advisory Group Portfolio holdings
AUM
$394M
This Quarter Return
+5.16%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+418%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
79.77%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
124
New
74
Increased
47
Reduced
3
Closed
–
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$165K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$91.8K |
| 3 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$36.8K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Energy | 1.08% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.12T
| $4.9M | 1.24% |
+30,983
| New | +$4.9M |
|
27
Tesla
TSLA
$1.08T
| $4.57M | 1.16% |
+14,377
| New | +$4.57M |
|
28
Vanguard Total Stock Market ETF
VTI
$523B
| $3.63M | 0.92% |
11,936
+5,890
| +97% | +$1.79M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.19M | 0.81% |
64,570
+55,391
| +603% | +$2.74M |
|
30
Vanguard Small-Cap ETF
VB
$65.8B
| $2.65M | 0.67% |
11,178
+9,696
| +654% | +$2.3M |
|
31
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
| $2.15M | 0.54% |
48,520
+28,369
| +141% | +$1.25M |
|
32
iShares Gold Trust
IAU
$52.3B
| $1.99M | 0.51% |
31,931
+17,136
| +116% | +$1.07M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97M | 0.5% |
4,064
+2,236
| +122% | +$1.09M |
|
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.89M | 0.48% |
34,730
+27,333
| +370% | +$1.49M |
|
35
Bank of America
BAC
$370B
| $1.88M | 0.48% |
+39,662
| New | +$1.88M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.87M | 0.47% |
9,114
+1,665
| +22% | +$341K |
|
37
Chevron
CVX
$317B
| $1.84M | 0.47% |
+12,829
| New | +$1.84M |
|
38
JPMorgan Chase
JPM
$818B
| $1.7M | 0.43% |
+5,879
| New | +$1.7M |
|
39
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $1.67M | 0.42% |
34,014
+12,260
| +56% | +$603K |
|
40
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.64M | 0.42% |
+2,648
| New | +$1.64M |
|
41
Walmart
WMT
$789B
| $1.52M | 0.39% |
+15,564
| New | +$1.52M |
|
|
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.49M | 0.38% |
28,386
-3,153
| -10% | -$165K |
|
43
Exxon Mobil
XOM
$477B
| $1.42M | 0.36% |
13,133
+2,828
| +27% | +$305K |
|
44
Invesco QQQ Trust
QQQ
$363B
| $1.38M | 0.35% |
2,502
+699
| +39% | +$386K |
|
45
Vanguard Growth ETF
VUG
$184B
| $1.33M | 0.34% |
3,031
+1,080
| +55% | +$473K |
|
46
Wells Fargo
WFC
$257B
| $1.33M | 0.34% |
+16,548
| New | +$1.33M |
|
47
Invesco NASDAQ 100 ETF
QQQM
$58.4B
| $1.31M | 0.33% |
+5,762
| New | +$1.31M |
|
48
Amazon
AMZN
$2.4T
| $1.14M | 0.29% |
+5,181
| New | +$1.14M |
|
49
Capital Group Dividend Value ETF
CGDV
$20.9B
| $1.01M | 0.26% |
25,464
+2,808
| +12% | +$111K |
|
50
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $977K | 0.25% |
+9,682
| New | +$977K |
|