BBWP
Beacon Bridge Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+9.09%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+5.8%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
109
New
11
Increased
30
Reduced
58
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.98M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.39M |
| 3 |
iShares MBS ETF
MBB
|
$2.06M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.79M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.14M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.69M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.14M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.43M |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Consumer Discretionary | 1.31% |
| 3 | Financials | 0.85% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $589K | 0.29% |
3,877
+203
| +6% | +$30.8K |
|
52
Home Depot
HD
$405B
| $539K | 0.27% |
1,555
-31
| -2% | -$10.7K |
|
53
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $531K | 0.26% |
10,095
-15,462
| -61% | -$813K |
|
|
54
Broadcom
AVGO
$1.4T
| $512K | 0.26% |
459
-7,822
| -94% | -$8.73M |
|
55
S&P Global
SPGI
$167B
| $499K | 0.25% |
1,134
+1
| +0.1% | +$440 |
|
56
Procter & Gamble
PG
$368B
| $489K | 0.24% |
3,339
| – | – |
|
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $483K | 0.24% |
2,589
-219
| -8% | -$40.9K |
|
58
Microsoft
MSFT
$3.77T
| $471K | 0.24% |
1,253
-285
| -19% | -$107K |
|
59
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $468K | 0.23% |
+8,509
| New | +$468K |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $455K | 0.23% |
+5,104
| New | +$455K |
|
61
Boeing
BA
$177B
| $442K | 0.22% |
1,694
-100
| -6% | -$26.1K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $423K | 0.21% |
+5,048
| New | +$423K |
|
63
AbbVie
ABBV
$372B
| $404K | 0.2% |
2,609
-112
| -4% | -$17.4K |
|
64
JPMorgan Chase
JPM
$829B
| $383K | 0.19% |
2,254
-36
| -2% | -$6.12K |
|
65
Chevron
CVX
$324B
| $374K | 0.19% |
2,504
-136
| -5% | -$20.3K |
|
66
Johnson & Johnson
JNJ
$427B
| $371K | 0.19% |
2,369
+1
| +0% | +$157 |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $366K | 0.18% |
+2,687
| New | +$366K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $351K | 0.18% |
+1,961
| New | +$351K |
|
69
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $350K | 0.17% |
+2,583
| New | +$350K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $326K | 0.16% |
2,313
-1
| -0% | -$141 |
|
71
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $317K | 0.16% |
6,873
-510
| -7% | -$23.5K |
|
72
Visa
V
$683B
| $308K | 0.15% |
1,183
+2
| +0.2% | +$521 |
|
73
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $287K | 0.14% |
5,143
-3,068
| -37% | -$172K |
|
74
Zoetis
ZTS
$69.3B
| $284K | 0.14% |
1,441
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $284K | 0.14% |
5,527
| – | – |
|