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 | |
|---|---|---|---|---|---|---|
51
Capital Group Dividend Value ETF
CGDV
$21B
| $561K | 0.2% |
15,393
+7,832
| +104% | +$285K |
|
52
Costco
COST
$419B
| $545K | 0.2% |
615
+37
| +6% | +$32.8K |
|
53
PepsiCo
PEP
$202B
| $536K | 0.2% |
+3,155
| New | +$536K |
|
54
Wells Fargo
WFC
$257B
| $442K | 0.16% |
7,816
+2,422
| +45% | +$137K |
|
55
Capital Group Core Balanced ETF
CGBL
$3.19B
| $431K | 0.16% |
13,882
+2,142
| +18% | +$66.5K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $419K | 0.15% |
732
+106
| +17% | +$60.7K |
|
57
Walt Disney
DIS
$209B
| $403K | 0.15% |
4,193
+334
| +9% | +$32.1K |
|
58
Ares Capital
ARCC
$15.7B
| $382K | 0.14% |
18,263
+827
| +5% | +$17.3K |
|
59
Caterpillar
CAT
$193B
| $382K | 0.14% |
+976
| New | +$382K |
|
60
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $317K | 0.12% |
3,566
+20
| +0.6% | +$1.78K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $296K | 0.11% |
1,769
-16
| -0.9% | -$2.68K |
|
62
Pfizer
PFE
$141B
| $292K | 0.11% |
10,073
+1,309
| +15% | +$37.9K |
|
63
AT&T
T
$207B
| $288K | 0.1% |
+13,113
| New | +$288K |
|
64
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $275K | 0.1% |
+5,610
| New | +$275K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $272K | 0.1% |
5,315
| – | – |
|
|
66
Enterprise Products Partners
EPD
$68.9B
| $272K | 0.1% |
9,328
-2,915
| -24% | -$84.9K |
|
67
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $261K | 0.09% |
5,163
+691
| +15% | +$34.9K |
|
68
Johnson & Johnson
JNJ
$426B
| $258K | 0.09% |
+1,592
| New | +$258K |
|
69
SPDR S&P Dividend ETF
SDY
$20.3B
| $251K | 0.09% |
+1,764
| New | +$251K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.78T
| $249K | 0.09% |
+1,502
| New | +$249K |
|
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $243K | 0.09% |
+4,800
| New | +$243K |
|
72
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $241K | 0.09% |
+20,243
| New | +$241K |
|
|
CWBC
73
Community West Bancshares
CWBC
$403M
| $236K | 0.09% |
12,240
| – | – |
|
|
74
Verizon
VZ
$183B
| $230K | 0.08% |
5,124
-1,842
| -26% | -$82.7K |
|
75
IBM
IBM
$226B
| $228K | 0.08% |
+1,033
| New | +$228K |
|