BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $301M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$4.98M
3
+$3.83M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$3.82M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.73M

Top Sells

1
+$10.9M
2
+$5.31M
3
+$4.45M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$995K

Sector Composition

1 Technology 1.57%
2 Financials 0.95%
3 Communication Services 0.74%
4 Industrials 0.64%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$1.39M 0.46%
2,311
-46
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.33M 0.44%
13,283
-3,311
NVDA icon
53
NVIDIA
NVDA
$4.46T
$1.31M 0.43%
7,011
+437
SPTI icon
54
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$1.28M 0.42%
44,347
-9
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.64T
$1.11M 0.37%
3,554
-693
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$1.11M 0.37%
7,163
+1,941
LMT icon
57
Lockheed Martin
LMT
$151B
$1.04M 0.35%
2,152
-909
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$987K 0.33%
+6,857
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$132B
$843K 0.28%
11,179
-761
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.64T
$824K 0.27%
2,627
+90
HIMU
61
iShares High Yield Muni Active ETF
HIMU
$2.62B
$824K 0.27%
+16,934
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$772K 0.26%
+6,465
MSFT icon
63
Microsoft
MSFT
$3.05T
$769K 0.26%
1,589
+146
JQUA icon
64
JPMorgan US Quality Factor ETF
JQUA
$7.19B
$767K 0.25%
12,144
-895
TSLA icon
65
Tesla
TSLA
$1.52T
$747K 0.25%
1,660
+56
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$715K 0.24%
9,528
-830
JPM icon
67
JPMorgan Chase
JPM
$792B
$641K 0.21%
1,990
-193
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$620K 0.21%
7,772
-320
OEF icon
69
iShares S&P 100 ETF
OEF
$28.5B
$615K 0.2%
1,793
+35
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$585K 0.19%
4,207
-52
SPGI icon
71
S&P Global
SPGI
$135B
$576K 0.19%
1,103
-238
AMZN icon
72
Amazon
AMZN
$2.35T
$574K 0.19%
2,487
+93
RING icon
73
iShares MSCI Global Gold Miners ETF
RING
$3.6B
$533K 0.18%
7,235
-1,897
FISV
74
Fiserv Inc
FISV
$34.2B
$525K 0.17%
7,820
+44
HD icon
75
Home Depot
HD
$360B
$479K 0.16%
1,393
-328
1 2
3
4 5