BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $281M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.54M
3
+$783K
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$591K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$505K

Top Sells

1
+$914K
2
+$856K
3
+$454K
4
COST icon
Costco
COST
+$353K
5
FIS icon
Fidelity National Information Services
FIS
+$241K

Sector Composition

1 Technology 1.77%
2 Financials 0.98%
3 Industrials 0.86%
4 Consumer Discretionary 0.69%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$35.5B
$1M 0.36%
7,776
+24
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$112B
$877K 0.31%
11,940
-157
JQUA icon
53
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$820K 0.29%
13,039
+190
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$805K 0.29%
5,222
+3,110
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$759K 0.27%
10,358
+184
MSFT icon
56
Microsoft
MSFT
$3.57T
$747K 0.27%
1,443
+195
TSLA icon
57
Tesla
TSLA
$1.51T
$713K 0.25%
1,604
+37
HD icon
58
Home Depot
HD
$350B
$697K 0.25%
1,721
+25
JPM icon
59
JPMorgan Chase
JPM
$861B
$689K 0.24%
2,183
+65
SPGI icon
60
S&P Global
SPGI
$150B
$653K 0.23%
1,341
+257
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$647K 0.23%
8,092
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.84T
$618K 0.22%
2,537
+115
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$596K 0.21%
4,259
+234
RING icon
64
iShares MSCI Global Gold Miners ETF
RING
$2.71B
$591K 0.21%
+9,132
OEF icon
65
iShares S&P 100 ETF
OEF
$29B
$585K 0.21%
1,758
+33
AMZN icon
66
Amazon
AMZN
$2.45T
$526K 0.19%
2,394
+232
PG icon
67
Procter & Gamble
PG
$340B
$501K 0.18%
3,263
+93
NCDL icon
68
Nuveen Churchill Direct Lending
NCDL
$732M
$448K 0.16%
32,432
ORCL icon
69
Oracle
ORCL
$611B
$434K 0.15%
1,543
+45
V icon
70
Visa
V
$631B
$424K 0.15%
1,241
+34
IVE icon
71
iShares S&P 500 Value ETF
IVE
$47.4B
$402K 0.14%
1,946
+115
IGRO icon
72
iShares International Dividend Growth ETF
IGRO
$1.11B
$393K 0.14%
4,937
BA icon
73
Boeing
BA
$153B
$370K 0.13%
1,713
+18
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$344K 0.12%
6,872
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$296K 0.11%
588
+45
1 2
3
4