BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $281M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.9M
3
+$1.86M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.01M
5
VTV icon
Vanguard Value ETF
VTV
+$675K

Top Sells

1
+$1.54M
2
+$1.22M
3
+$1.17M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.09M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$771K

Sector Composition

1 Technology 1.91%
2 Financials 0.95%
3 Industrials 0.86%
4 Communication Services 0.63%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.34T
$723K 0.29%
4,103
-6
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$643K 0.26%
8,092
-5,107
HD icon
53
Home Depot
HD
$361B
$622K 0.25%
1,696
+6
MSFT icon
54
Microsoft
MSFT
$3.79T
$621K 0.25%
1,248
-97
JPM icon
55
JPMorgan Chase
JPM
$827B
$614K 0.24%
2,118
-113
SPGI icon
56
S&P Global
SPGI
$150B
$571K 0.23%
1,084
+5
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$20B
$546K 0.22%
4,025
NCDL icon
58
Nuveen Churchill Direct Lending
NCDL
$711M
$525K 0.21%
32,432
OEF icon
59
iShares S&P 100 ETF
OEF
$27.4B
$525K 0.21%
1,725
PG icon
60
Procter & Gamble
PG
$345B
$505K 0.2%
3,170
-199
TSLA icon
61
Tesla
TSLA
$1.34T
$498K 0.2%
1,567
-396
AMZN icon
62
Amazon
AMZN
$2.51T
$474K 0.19%
2,162
-2,058
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$37.4B
$454K 0.18%
+3,365
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.34T
$430K 0.17%
2,422
-8
V icon
65
Visa
V
$637B
$429K 0.17%
1,207
+1
IGRO icon
66
iShares International Dividend Growth ETF
IGRO
$1.21B
$389K 0.15%
4,937
+665
IVE icon
67
iShares S&P 500 Value ETF
IVE
$42.4B
$358K 0.14%
1,831
+1
BA icon
68
Boeing
BA
$148B
$355K 0.14%
1,695
+6
COST icon
69
Costco
COST
$409B
$353K 0.14%
+357
IEUR icon
70
iShares Core MSCI Europe ETF
IEUR
$6.83B
$337K 0.13%
+5,096
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$337K 0.13%
6,872
-24,952
ORCL icon
72
Oracle
ORCL
$635B
$328K 0.13%
1,498
-8
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23.5B
$312K 0.12%
+2,112
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$264K 0.1%
543
BMY icon
75
Bristol-Myers Squibb
BMY
$95B
$258K 0.1%
5,582
+30
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3
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