BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $252M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.6M
3
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
5
VUG icon
Vanguard Growth ETF
VUG
+$864K

Top Sells

1
+$2.51M
2
+$1.22M
3
+$922K
4
TSLA icon
Tesla
TSLA
+$554K
5
EFV icon
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 Change
in Stake 		Capital Flow
XLY icon
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$771K 0.33%
3,907
+79
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$108B
$762K 0.33%
12,266
-6,154
JQUA icon
53
JPMorgan US Quality Factor ETF
JQUA
$7.76B
$693K 0.3%
12,268
-2,151
NVDA icon
54
NVIDIA
NVDA
$4.45T
$671K 0.29%
6,194
+272
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.1T
$635K 0.27%
4,109
-8
HD icon
56
Home Depot
HD
$387B
$620K 0.26%
1,690
+39
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$612K 0.26%
9,224
+3,013
PG icon
58
Procter & Gamble
PG
$356B
$574K 0.25%
3,369
+30
NCDL icon
59
Nuveen Churchill Direct Lending
NCDL
$682M
$551K 0.24%
32,432
-54,289
SPGI icon
60
S&P Global
SPGI
$146B
$548K 0.23%
1,079
-314
JPM icon
61
JPMorgan Chase
JPM
$823B
$547K 0.23%
2,231
+40
SDY icon
62
SPDR S&P Dividend ETF
SDY
$20.3B
$546K 0.23%
4,025
-177
TSLA icon
63
Tesla
TSLA
$1.49T
$509K 0.22%
1,963
-2,136
MSFT icon
64
Microsoft
MSFT
$3.84T
$505K 0.22%
1,345
+36
OEF icon
65
iShares S&P 100 ETF
OEF
$27.2B
$467K 0.2%
1,725
V icon
66
Visa
V
$668B
$423K 0.18%
1,206
+23
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.7B
$400K 0.17%
1,802
-15
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.11T
$380K 0.16%
2,430
+59
IVE icon
69
iShares S&P 500 Value ETF
IVE
$42.2B
$349K 0.15%
1,830
+1
ABBV icon
70
AbbVie
ABBV
$410B
$342K 0.15%
1,631
+22
BMY icon
71
Bristol-Myers Squibb
BMY
$88.7B
$339K 0.14%
5,552
+25
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$330K 0.14%
3,521
-295
IGRO icon
73
iShares International Dividend Growth ETF
IGRO
$1.21B
$309K 0.13%
4,272
-76
JNJ icon
74
Johnson & Johnson
JNJ
$467B
$298K 0.13%
1,798
-12
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$289K 0.12%
543
+13
1 2
3
4