BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $299M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$971K
3
+$714K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$686K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$531K

Top Sells

1
+$894K
2
+$772K
3
+$616K
4
MBB icon
iShares MBS ETF
MBB
+$435K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$419K

Sector Composition

1 Technology 1.32%
2 Financials 0.94%
3 Communication Services 0.75%
4 Industrials 0.58%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.34M 0.45%
13,487
+204
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.28M 0.43%
11,292
-26
SPTI icon
53
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.27M 0.43%
44,455
+108
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$126B
$1.23M 0.41%
9,257
+2,400
NVDA icon
55
NVIDIA
NVDA
$5.3T
$1.23M 0.41%
7,025
+14
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$1.22M 0.41%
7,569
+406
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.51T
$1.02M 0.34%
3,560
+6
SCHR icon
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$965K 0.32%
+38,744
HIMU
59
iShares High Yield Muni Active ETF
HIMU
$2.23B
$891K 0.3%
18,579
+1,645
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.47T
$755K 0.25%
2,631
+4
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$151B
$754K 0.25%
9,779
-1,400
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$748K 0.25%
9,947
+419
TSLA icon
63
Tesla
TSLA
$1.57T
$712K 0.24%
1,915
+255
LMT icon
64
Lockheed Martin
LMT
$120B
$696K 0.23%
1,152
-1,000
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$679K 0.23%
+4,631
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$616K 0.21%
7,772
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$614K 0.21%
4,207
RING icon
68
iShares MSCI Global Gold Miners ETF
RING
$2.69B
$586K 0.2%
7,422
+187
JQUA icon
69
JPMorgan US Quality Factor ETF
JQUA
$8.23B
$585K 0.2%
9,536
-2,608
MSFT icon
70
Microsoft
MSFT
$3.18T
$580K 0.19%
1,566
-23
JPM icon
71
JPMorgan Chase
JPM
$833B
$574K 0.19%
1,950
-40
OEF icon
72
iShares S&P 100 ETF
OEF
$20.6B
$540K 0.18%
1,699
-94
SPGI icon
73
S&P Global
SPGI
$124B
$530K 0.18%
1,246
+143
AMZN icon
74
Amazon
AMZN
$2.73T
$523K 0.18%
2,513
+26
PG icon
75
Procter & Gamble
PG
$328B
$487K 0.16%
3,374
+32
1 2
3
4 5