BAG
Bridgewealth Advisory Group Portfolio holdings
AUM
$394M
This Quarter Return
+3.07%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.3M
AUM Growth
+$54.3M
(+6.4%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
58
New
3
Increased
22
Reduced
18
Closed
3
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.71M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$585K |
| 3 |
Exxon Mobil
XOM
|
$349K |
| 4 |
Apple
AAPL
|
$237K |
| 5 |
ARK Innovation ETF
ARKK
|
$212K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$457K |
| 2 |
Washington Trust Bancorp
WASH
|
$236K |
| 3 |
Deere & Co
DE
|
$206K |
| 4 |
Tesla
TSLA
|
$176K |
| 5 |
W.P. Carey
WPC
|
$162K |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 8.06% |
| 3 | Energy | 6.16% |
| 4 | Real Estate | 1.85% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Security Bancshares
UBFO
$166M
| $7.35M | 13.54% |
1,151,554
| – | – |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.18M | 11.4% |
122,624
+2,004
| +2% | +$101K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.85M | 8.94% |
45,963
-624
| -1% | -$65.8K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $3.84M | 7.07% |
10,200
+1
| +0% | +$376 |
|
|
5
Apple
AAPL
$3.45T
| $3.34M | 6.16% |
20,264
+1,436
| +8% | +$237K |
|
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.71M | 4.99% |
+27,019
| New | +$2.71M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $2.52M | 4.64% |
18,214
-3,306
| -15% | -$457K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $1.68M | 3.09% |
8,226
-581
| -7% | -$119K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $1.37M | 2.52% |
7,220
+1
| +0% | +$190 |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 2.31% |
4,061
-100
| -2% | -$30.9K |
|
11
iShares Gold Trust
IAU
$50.6B
| $1.21M | 2.24% |
32,461
+2,430
| +8% | +$90.8K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.15M | 2.11% |
7,435
-446
| -6% | -$68.7K |
|
13
Chevron
CVX
$324B
| $915K | 1.69% |
5,608
| – | – |
|
|
14
Exxon Mobil
XOM
$487B
| $885K | 1.63% |
8,072
+3,179
| +65% | +$349K |
|
15
Ares Capital
ARCC
$15.8B
| $764K | 1.41% |
41,791
+1,784
| +4% | +$32.6K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $720K | 1.33% |
3,415
-76
| -2% | -$16K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $658K | 1.21% |
5,320
+186
| +4% | +$23K |
|
18
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $649K | 1.2% |
8,547
-1,375
| -14% | -$104K |
|
19
Microsoft
MSFT
$3.77T
| $588K | 1.08% |
2,039
+1
| +0% | +$288 |
|
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $585K | 1.08% |
+10,714
| New | +$585K |
|
21
JPMorgan Chase
JPM
$829B
| $577K | 1.06% |
4,426
+2
| +0% | +$261 |
|
22
Enterprise Products Partners
EPD
$69.6B
| $556K | 1.02% |
21,464
| – | – |
|
23
SPDR Gold Trust
GLD
$107B
| $485K | 0.89% |
2,647
+83
| +3% | +$15.2K |
|
24
Bank of America
BAC
$376B
| $471K | 0.87% |
16,476
+614
| +4% | +$17.6K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $468K | 0.86% |
6,395
-1,686
| -21% | -$123K |
|