BBWP
Beacon Bridge Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
-3.8%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-3.1%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
104
New
14
Increased
38
Reduced
40
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.27M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.81M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.64M |
| 4 |
iShares MBS ETF
MBB
|
$4.61M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.48M |
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Consumer Discretionary | 1.31% |
| 3 | Healthcare | 0.83% |
| 4 | Financials | 0.79% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $467K | 0.25% |
3,674
+83
| +2% | +$10.6K |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $448K | 0.24% |
2,808
-302
| -10% | -$48.2K |
|
53
Chevron
CVX
$324B
| $445K | 0.23% |
2,640
-182
| -6% | -$30.7K |
|
54
S&P Global
SPGI
$167B
| $414K | 0.22% |
1,133
+43
| +4% | +$15.7K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $413K | 0.22% |
8,211
-1,003
| -11% | -$50.4K |
|
56
AbbVie
ABBV
$372B
| $406K | 0.21% |
2,721
-171
| -6% | -$25.5K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $378K | 0.2% |
3,687
| – | – |
|
58
Johnson & Johnson
JNJ
$427B
| $369K | 0.19% |
2,368
+25
| +1% | +$3.89K |
|
59
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $349K | 0.18% |
9,947
-44
| -0.4% | -$1.54K |
|
60
Boeing
BA
$177B
| $344K | 0.18% |
1,794
+14
| +0.8% | +$2.68K |
|
61
JPMorgan Chase
JPM
$829B
| $332K | 0.18% |
2,290
| – | – |
|
62
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $323K | 0.17% |
7,383
-819
| -10% | -$35.8K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $321K | 0.17% |
5,527
| – | – |
|
64
Invesco Senior Loan ETF
BKLN
$6.97B
| $314K | 0.17% |
14,953
-490
| -3% | -$10.3K |
|
65
ConocoPhillips
COP
$124B
| $306K | 0.16% |
2,553
-403
| -14% | -$48.3K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $305K | 0.16% |
2,314
+1
| +0% | +$132 |
|
67
Visa
V
$683B
| $272K | 0.14% |
1,181
+1
| +0.1% | +$230 |
|
68
McDonald's
MCD
$224B
| $262K | 0.14% |
994
-203
| -17% | -$53.5K |
|
69
Invesco Preferred ETF
PGX
$3.85B
| $262K | 0.14% |
23,903
-2,548
| -10% | -$27.9K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $261K | 0.14% |
3,470
+21
| +0.6% | +$1.58K |
|
71
MetLife
MET
$54.1B
| $259K | 0.14% |
4,117
-365
| -8% | -$23K |
|
72
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $257K | 0.14% |
26,220
+278
| +1% | +$2.73K |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $257K | 0.14% |
2,477
+180
| +8% | +$18.7K |
|
74
Qualcomm
QCOM
$173B
| $256K | 0.13% |
2,302
-459
| -17% | -$51K |
|
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $251K | 0.13% |
2,216
-332
| -13% | -$37.6K |
|