BBWP
Beacon Bridge Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+3.65%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+17%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
92
New
2
Increased
48
Reduced
33
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.05M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.81M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.03M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.92M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.43M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Consumer Discretionary | 1.19% |
| 3 | Healthcare | 1.04% |
| 4 | Financials | 0.8% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $373K | 0.19% |
8,202
+221
| +3% | +$10K |
|
52
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $370K | 0.19% |
9,991
-584
| -6% | -$21.7K |
|
53
McDonald's
MCD
$224B
| $357K | 0.18% |
1,197
-27
| -2% | -$8.06K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $353K | 0.18% |
5,527
| – | – |
|
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $347K | 0.18% |
4,624
-90,750
| -95% | -$6.81M |
|
56
JPMorgan Chase
JPM
$829B
| $333K | 0.17% |
2,290
| – | – |
|
57
Qualcomm
QCOM
$173B
| $329K | 0.17% |
2,761
+106
| +4% | +$12.6K |
|
58
Invesco Senior Loan ETF
BKLN
$6.97B
| $325K | 0.17% |
15,443
-363
| -2% | -$7.64K |
|
59
iShares US Medical Devices ETF
IHI
$4.33B
| $324K | 0.17% |
5,735
-728
| -11% | -$41.1K |
|
60
ConocoPhillips
COP
$124B
| $306K | 0.16% |
2,956
-103
| -3% | -$10.7K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $303K | 0.15% |
4,022
-735
| -15% | -$55.3K |
|
62
Invesco Preferred ETF
PGX
$3.85B
| $301K | 0.15% |
26,451
+592
| +2% | +$6.73K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $294K | 0.15% |
3,722
+30
| +0.8% | +$2.37K |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $294K | 0.15% |
2,548
+7
| +0.3% | +$807 |
|
|
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $291K | 0.15% |
6,230
-151,107
| -96% | -$7.05M |
|
66
VICI Properties
VICI
$36B
| $288K | 0.15% |
9,174
-58
| -0.6% | -$1.82K |
|
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $284K | 0.15% |
2,907
+65
| +2% | +$6.34K |
|
68
Visa
V
$683B
| $280K | 0.14% |
1,180
-2
| -0.2% | -$475 |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $280K | 0.14% |
2,313
+43
| +2% | +$5.2K |
|
70
Schwab US TIPS ETF
SCHP
$13.9B
| $276K | 0.14% |
5,271
+36
| +0.7% | +$1.89K |
|
71
iShares International Select Dividend ETF
IDV
$5.77B
| $271K | 0.14% |
10,304
+156
| +2% | +$4.11K |
|
72
Sysco
SYY
$38.5B
| $268K | 0.14% |
3,618
+335
| +10% | +$24.9K |
|
73
Citigroup
C
$178B
| $266K | 0.14% |
5,784
+161
| +3% | +$7.41K |
|
74
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $264K | 0.13% |
25,942
-134
| -0.5% | -$1.36K |
|
75
DTE Energy
DTE
$28.4B
| $264K | 0.13% |
2,397
+17
| +0.7% | +$1.87K |
|