BBWP
Beacon Bridge Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+3.93%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+21%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
95
New
2
Increased
43
Reduced
37
Closed
5
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.17M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.05M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.92M |
| 5 |
Vanguard Value ETF
VTV
|
$1.81M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.08M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$998K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$779K |
Sector Composition
| 1 | Healthcare | 1.3% |
| 2 | Consumer Discretionary | 1.21% |
| 3 | Technology | 1.17% |
| 4 | Financials | 0.87% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.8B
| $358K | 0.21% |
2,361
-1,322
| -36% | -$201K |
|
52
Boeing
BA
$180B
| $357K | 0.21% |
1,680
| – | – |
|
53
Johnson & Johnson
JNJ
$429B
| $355K | 0.21% |
2,293
| – | – |
|
54
iShares US Medical Devices ETF
IHI
$4.3B
| $349K | 0.21% |
6,463
-1,440
| -18% | -$77.7K |
|
55
McDonald's
MCD
$225B
| $342K | 0.21% |
1,224
-92
| -7% | -$25.7K |
|
56
Qualcomm
QCOM
$170B
| $339K | 0.2% |
2,655
-46
| -2% | -$5.87K |
|
57
Microsoft
MSFT
$3.74T
| $334K | 0.2% |
1,159
+313
| +37% | +$90.3K |
|
58
Invesco Senior Loan ETF
BKLN
$6.97B
| $329K | 0.2% |
15,806
+1,758
| +13% | +$36.6K |
|
59
Broadcom
AVGO
$1.4T
| $310K | 0.19% |
483
+29
| +6% | +$18.6K |
|
60
ConocoPhillips
COP
$123B
| $303K | 0.18% |
3,059
+24
| +0.8% | +$2.38K |
|
61
VICI Properties
VICI
$35.5B
| $301K | 0.18% |
9,232
-1,106
| -11% | -$36.1K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $299K | 0.18% |
2,541
-192
| -7% | -$22.6K |
|
63
JPMorgan Chase
JPM
$821B
| $298K | 0.18% |
2,290
-106
| -4% | -$13.8K |
|
64
Invesco Preferred ETF
PGX
$3.85B
| $297K | 0.18% |
25,859
-1,497
| -5% | -$17.2K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $296K | 0.18% |
3,692
-302
| -8% | -$24.2K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $291K | 0.17% |
3,801
-86
| -2% | -$6.58K |
|
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $282K | 0.17% |
2,842
+370
| +15% | +$36.7K |
|
68
Schwab US TIPS ETF
SCHP
$13.8B
| $281K | 0.17% |
5,235
-330
| -6% | -$17.7K |
|
69
iShares International Select Dividend ETF
IDV
$5.71B
| $279K | 0.17% |
10,148
-1,323
| -12% | -$36.4K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $278K | 0.17% |
2,526
+30
| +1% | +$3.31K |
|
71
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$589M
| $276K | 0.17% |
26,076
-844
| -3% | -$8.92K |
|
72
Realty Income
O
$52.6B
| $272K | 0.16% |
4,296
-271
| -6% | -$17.2K |
|
73
Visa
V
$678B
| $266K | 0.16% |
1,182
-1
| -0.1% | -$225 |
|
74
Citigroup
C
$174B
| $264K | 0.16% |
5,623
-144
| -2% | -$6.75K |
|
75
DTE Energy
DTE
$28.1B
| $261K | 0.16% |
2,380
-241
| -9% | -$26.4K |
|