BAG
Bridgewealth Advisory Group Portfolio holdings
AUM
$394M
This Quarter Return
+5.52%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.5M
AUM Growth
+$61.5M
(+13%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
60
New
5
Increased
23
Reduced
15
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Technology | 8.34% |
| 3 | Energy | 5.75% |
| 4 | Real Estate | 1.71% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.04M | 14.68% |
165,979
+43,355
| +35% | +$2.36M |
|
2
United Security Bancshares
UBFO
$166M
| $7.65M | 12.43% |
1,148,906
-2,648
| -0.2% | -$17.6K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.99M | 8.11% |
47,062
+1,099
| +2% | +$117K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $4.23M | 6.88% |
10,392
+192
| +2% | +$78.2K |
|
5
Apple
AAPL
$3.45T
| $3.94M | 6.4% |
20,290
+26
| +0.1% | +$5.04K |
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3M | 4.87% |
29,949
+2,930
| +11% | +$293K |
|
7
Vanguard Value ETF
VTV
$144B
| $2.55M | 4.14% |
17,925
-289
| -2% | -$41.1K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $1.88M | 3.05% |
8,532
+306
| +4% | +$67.4K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $1.45M | 2.36% |
7,305
+85
| +1% | +$16.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 2.31% |
4,172
+111
| +3% | +$37.9K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.25M | 2.03% |
7,684
+249
| +3% | +$40.5K |
|
12
iShares Gold Trust
IAU
$50.6B
| $1.21M | 1.97% |
33,352
+891
| +3% | +$32.4K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.02M | 1.66% |
18,416
+7,702
| +72% | +$426K |
|
14
Exxon Mobil
XOM
$487B
| $901K | 1.46% |
8,403
+331
| +4% | +$35.5K |
|
15
Chevron
CVX
$324B
| $898K | 1.46% |
5,703
+95
| +2% | +$15K |
|
16
Ares Capital
ARCC
$15.8B
| $807K | 1.31% |
42,944
+1,153
| +3% | +$21.7K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $767K | 1.25% |
3,485
+70
| +2% | +$15.4K |
|
18
Microsoft
MSFT
$3.77T
| $695K | 1.13% |
2,039
| – | – |
|
19
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $657K | 1.07% |
8,470
-77
| -0.9% | -$5.97K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $645K | 1.05% |
5,265
-55
| -1% | -$6.74K |
|
21
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $641K | 1.04% |
10,328
+4,623
| +81% | +$287K |
|
22
JPMorgan Chase
JPM
$829B
| $615K | 1% |
4,229
-197
| -4% | -$28.7K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $601K | 0.98% |
8,272
+1,877
| +29% | +$136K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $566K | 0.92% |
21,463
-1
| -0% | -$26 |
|
25
NVIDIA
NVDA
$4.24T
| $499K | 0.81% |
1,180
-420
| -26% | -$178K |
|