BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $299M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$971K
3
+$714K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$686K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$531K

Top Sells

1
+$894K
2
+$772K
3
+$616K
4
MBB icon
iShares MBS ETF
MBB
+$435K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$419K

Sector Composition

1 Technology 1.32%
2 Financials 0.94%
3 Communication Services 0.75%
4 Industrials 0.58%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$309B
$457K 0.15%
1,389
-4
VRT icon
77
Vertiv
VRT
$124B
$455K 0.15%
1,816
+11
NCDL icon
78
Nuveen Churchill Direct Lending
NCDL
$640M
$413K 0.14%
32,432
IVE icon
79
iShares S&P 500 Value ETF
IVE
$50.7B
$406K 0.14%
1,923
+28
OTF
80
Blue Owl Technology Finance Corp
OTF
$5.32B
$405K 0.14%
32,698
+15,153
JNJ icon
81
Johnson & Johnson
JNJ
$549B
$396K 0.13%
1,622
+17
IGRO icon
82
iShares International Dividend Growth ETF
IGRO
$1.24B
$389K 0.13%
4,643
V icon
83
Visa
V
$609B
$352K 0.12%
1,165
+21
BA icon
84
Boeing
BA
$171B
$343K 0.11%
1,721
-6
FISV
85
Fiserv Inc
FISV
$30B
$326K 0.11%
5,844
-1,976
SPMO icon
86
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$319K 0.11%
+2,843
BMY icon
87
Bristol-Myers Squibb
BMY
$116B
$319K 0.11%
5,252
+31
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.03T
$303K 0.1%
633
+7
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$277K 0.09%
5,555
GLW icon
90
Corning
GLW
$170B
$270K 0.09%
+1,985
META icon
91
Meta Platforms (Facebook)
META
$1.59T
$251K 0.08%
439
-18
GEV icon
92
GE Vernova
GEV
$259B
$230K 0.08%
+264
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$226K 0.08%
3,616
+86
CVX icon
94
Chevron
CVX
$375B
$222K 0.07%
+1,073
VOYA icon
95
Voya Financial
VOYA
$7.61B
$220K 0.07%
3,217
LLY icon
96
Eli Lilly
LLY
$1T
$218K 0.07%
237
-8
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$214K 0.07%
3,775
-112
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$210K 0.07%
2,256
T icon
99
AT&T
T
$158B
$208K 0.07%
+7,192
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$205K 0.07%
+4,193
1 2 3
4
5