BBWP
Beacon Bridge Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+6.28%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$10.6M |
| 4 |
Vanguard Value ETF
VTV
|
$9.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.78% |
| 2 | Technology | 1.53% |
| 3 | Financials | 1.29% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.5B
| $256K | 0.19% |
+3,280
| New | +$256K |
|
77
Broadcom
AVGO
$1.39T
| $254K | 0.18% |
+454
| New | +$254K |
|
78
Citizens Financial Group
CFG
$22.1B
| $246K | 0.18% |
+6,247
| New | +$246K |
|
79
Visa
V
$674B
| $246K | 0.18% |
+1,183
| New | +$246K |
|
80
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $244K | 0.18% |
+1,739
| New | +$244K |
|
81
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $240K | 0.17% |
+2,472
| New | +$240K |
|
82
Keurig Dr Pepper
KDP
$39B
| $231K | 0.17% |
+6,491
| New | +$231K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $231K | 0.17% |
+3,613
| New | +$231K |
|
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $229K | 0.17% |
+4,864
| New | +$229K |
|
85
Sysco
SYY
$38.5B
| $216K | 0.16% |
+2,825
| New | +$216K |
|
86
Zoetis
ZTS
$67.3B
| $213K | 0.15% |
+1,453
| New | +$213K |
|
87
Walt Disney
DIS
$211B
| $208K | 0.15% |
+2,390
| New | +$208K |
|
88
Microsoft
MSFT
$3.72T
| $203K | 0.15% |
+846
| New | +$203K |
|
89
Amazon
AMZN
$2.39T
| $203K | 0.15% |
+2,415
| New | +$203K |
|
90
iShares MSCI EAFE ETF
EFA
$65B
| $203K | 0.15% |
+3,090
| New | +$203K |
|
91
Alphabet (Google) Class C
GOOG
$2.52T
| $201K | 0.15% |
+2,270
| New | +$201K |
|
92
Fidelity National Information Services
FIS
$35.5B
| $200K | 0.15% |
+2,952
| New | +$200K |
|
|
AVEO
93
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $150K | 0.11% |
+10,000
| New | +$150K |
|