BAG
Bridgewealth Advisory Group Portfolio holdings
AUM
$394M
This Quarter Return
+0.82%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+29%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
118
New
27
Increased
73
Reduced
8
Closed
2
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.84M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.61M |
| 4 |
Microsoft
MSFT
|
$3.97M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.73M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$810K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$679K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$638K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$552K |
| 5 |
Vanguard Health Care ETF
VHT
|
$213K |
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Technology | 5.59% |
| 3 | Energy | 1.44% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Group Dividend Value ETF
CGDV
$20.9B
| $786K | 0.22% |
21,031
+5,638
| +37% | +$211K |
|
52
PepsiCo
PEP
$209B
| $724K | 0.2% |
5,004
+1,849
| +59% | +$267K |
|
53
SPDR Gold Trust
GLD
$109B
| $697K | 0.2% |
2,577
+16
| +0.6% | +$4.33K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $675K | 0.19% |
2,467
| – | – |
|
55
Caterpillar
CAT
$195B
| $671K | 0.19% |
1,896
+920
| +94% | +$325K |
|
56
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $665K | 0.19% |
52,231
+10,099
| +24% | +$129K |
|
57
Martin Marietta Materials
MLM
$37.1B
| $639K | 0.18% |
+1,202
| New | +$639K |
|
58
Home Depot
HD
$405B
| $545K | 0.15% |
+1,321
| New | +$545K |
|
59
Meta Platforms (Facebook)
META
$1.84T
| $535K | 0.15% |
734
+2
| +0.3% | +$1.46K |
|
60
Capital Group Core Balanced ETF
CGBL
$3.18B
| $520K | 0.15% |
16,006
+2,124
| +15% | +$69.1K |
|
61
Walt Disney
DIS
$211B
| $519K | 0.15% |
4,735
+542
| +13% | +$59.4K |
|
62
Amgen
AMGN
$155B
| $475K | 0.13% |
+1,598
| New | +$475K |
|
63
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $440K | 0.12% |
38,523
+18,280
| +90% | +$209K |
|
64
Cisco
CSCO
$269B
| $421K | 0.12% |
+6,599
| New | +$421K |
|
65
Ares Capital
ARCC
$15.7B
| $414K | 0.12% |
17,955
-308
| -2% | -$7.11K |
|
66
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $411K | 0.12% |
8,206
+3,043
| +59% | +$152K |
|
67
Alphabet (Google) Class C
GOOG
$2.52T
| $400K | 0.11% |
2,127
+358
| +20% | +$67.3K |
|
68
Johnson & Johnson
JNJ
$429B
| $388K | 0.11% |
2,466
+874
| +55% | +$137K |
|
69
Verizon
VZ
$186B
| $381K | 0.11% |
9,277
+4,153
| +81% | +$170K |
|
70
Kinder Morgan
KMI
$59.6B
| $377K | 0.11% |
+14,182
| New | +$377K |
|
71
CSX Corp
CSX
$59.9B
| $371K | 0.1% |
+11,213
| New | +$371K |
|
72
Intel
INTC
$105B
| $358K | 0.1% |
14,842
+5,112
| +53% | +$123K |
|
73
Altria Group
MO
$113B
| $350K | 0.1% |
+6,536
| New | +$350K |
|
74
Travelers Companies
TRV
$61.5B
| $350K | 0.1% |
+1,439
| New | +$350K |
|
75
SPDR S&P 500 ETF Trust
SPY
$650B
| $347K | 0.1% |
+569
| New | +$347K |
|