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
$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
IXC icon
76
iShares Global Energy ETF
IXC
$1.82B
$244K 0.1%
6,218
-63
FIS icon
77
Fidelity National Information Services
FIS
$34.9B
$241K 0.1%
2,957
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$240K 0.1%
4,502
-12,344
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$238K 0.09%
2,505
-1,016
META icon
80
Meta Platforms (Facebook)
META
$1.8T
$232K 0.09%
+315
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$218K 0.09%
+4,521
JNJ icon
82
Johnson & Johnson
JNJ
$465B
$213K 0.08%
1,397
-401
ZTS icon
83
Zoetis
ZTS
$63.8B
$211K 0.08%
1,352
-3
GE icon
84
GE Aerospace
GE
$318B
$210K 0.08%
+817
NFLX icon
85
Netflix
NFLX
$510B
$209K 0.08%
+156
SXC icon
86
SunCoke Energy
SXC
$681M
$99.1K 0.04%
11,534
RLGT icon
87
Radiant Logistics
RLGT
$283M
$77.8K 0.03%
12,794
ABBV icon
88
AbbVie
ABBV
$406B
– –
-1,631
CVX icon
89
Chevron
CVX
$308B
– –
-1,215
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
– –
-1,802
SPYD icon
91
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
– –
-6,479
VHT icon
92
Vanguard Health Care ETF
VHT
$15.9B
– –
-1,025
XLY icon
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
-3,907
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4