BBWP
Beacon Bridge Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
-2.02%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-0.46%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
89
New
1
Increased
52
Reduced
25
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.45M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.6M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$1.31M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.08M |
| 5 |
Vanguard Growth ETF
VUG
|
$864K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.22M |
| 3 |
Nuveen Churchill Direct Lending
NCDL
|
$922K |
| 4 |
Tesla
TSLA
|
$554K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$403K |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Financials | 1.01% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Industrials | 0.78% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $771K | 0.33% |
3,907
+79
| +2% | +$15.6K |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $762K | 0.33% |
12,266
-6,154
| -33% | -$382K |
|
53
JPMorgan US Quality Factor ETF
JQUA
$7.13B
| $693K | 0.3% |
12,268
-2,151
| -15% | -$121K |
|
54
NVIDIA
NVDA
$4.12T
| $671K | 0.29% |
6,194
+272
| +5% | +$29.5K |
|
55
Alphabet (Google) Class A
GOOGL
$2.54T
| $635K | 0.27% |
4,109
-8
| -0.2% | -$1.24K |
|
56
Home Depot
HD
$406B
| $620K | 0.26% |
1,690
+39
| +2% | +$14.3K |
|
57
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $612K | 0.26% |
9,224
+3,013
| +49% | +$200K |
|
58
Procter & Gamble
PG
$370B
| $574K | 0.25% |
3,369
+30
| +0.9% | +$5.11K |
|
|
59
Nuveen Churchill Direct Lending
NCDL
$784M
| $551K | 0.24% |
32,432
-54,289
| -63% | -$922K |
|
60
S&P Global
SPGI
$165B
| $548K | 0.23% |
1,079
-314
| -23% | -$160K |
|
61
JPMorgan Chase
JPM
$821B
| $547K | 0.23% |
2,231
+40
| +2% | +$9.81K |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $546K | 0.23% |
4,025
-177
| -4% | -$24K |
|
|
63
Tesla
TSLA
$1.06T
| $509K | 0.22% |
1,963
-2,136
| -52% | -$554K |
|
64
Microsoft
MSFT
$3.73T
| $505K | 0.22% |
1,345
+36
| +3% | +$13.5K |
|
65
iShares S&P 100 ETF
OEF
$21.8B
| $467K | 0.2% |
1,725
| – | – |
|
66
Visa
V
$678B
| $423K | 0.18% |
1,206
+23
| +2% | +$8.06K |
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $400K | 0.17% |
1,802
-15
| -0.8% | -$3.33K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.55T
| $380K | 0.16% |
2,430
+59
| +2% | +$9.22K |
|
69
iShares S&P 500 Value ETF
IVE
$40.8B
| $349K | 0.15% |
1,830
+1
| +0.1% | +$191 |
|
70
AbbVie
ABBV
$374B
| $342K | 0.15% |
1,631
+22
| +1% | +$4.61K |
|
71
Bristol-Myers Squibb
BMY
$96.5B
| $339K | 0.14% |
5,552
+25
| +0.5% | +$1.53K |
|
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $330K | 0.14% |
3,521
-295
| -8% | -$27.6K |
|
73
iShares International Dividend Growth ETF
IGRO
$1.17B
| $309K | 0.13% |
4,272
-76
| -2% | -$5.51K |
|
74
Johnson & Johnson
JNJ
$429B
| $298K | 0.13% |
1,798
-12
| -0.7% | -$1.99K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $289K | 0.12% |
543
+13
| +2% | +$6.92K |
|