BBWP
Beacon Bridge Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
-3.8%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-3.1%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
104
New
14
Increased
38
Reduced
40
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.27M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.81M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.64M |
| 4 |
iShares MBS ETF
MBB
|
$4.61M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.48M |
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Consumer Discretionary | 1.31% |
| 3 | Healthcare | 0.83% |
| 4 | Financials | 0.79% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.3B
| $251K | 0.13% |
1,441
| – | – |
|
77
Starbucks
SBUX
$99.3B
| $249K | 0.13% |
+2,731
| New | +$249K |
|
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $249K | 0.13% |
5,371
-859
| -14% | -$39.8K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $246K | 0.13% |
3,242
-480
| -13% | -$36.5K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $246K | 0.13% |
3,403
-619
| -15% | -$44.8K |
|
81
VICI Properties
VICI
$35.7B
| $242K | 0.13% |
8,330
-844
| -9% | -$24.6K |
|
82
iShares International Select Dividend ETF
IDV
$5.69B
| $238K | 0.13% |
9,386
-918
| -9% | -$23.3K |
|
83
Corning
GLW
$58.3B
| $234K | 0.12% |
+7,673
| New | +$234K |
|
84
iShares US Medical Devices ETF
IHI
$4.29B
| $232K | 0.12% |
4,789
-946
| -16% | -$45.9K |
|
85
Schwab US TIPS ETF
SCHP
$13.8B
| $230K | 0.12% |
4,551
-720
| -14% | -$36.4K |
|
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $225K | 0.12% |
4,864
| – | – |
|
87
DTE Energy
DTE
$28.2B
| $223K | 0.12% |
2,244
-153
| -6% | -$15.2K |
|
88
Citigroup
C
$172B
| $223K | 0.12% |
5,412
-372
| -6% | -$15.3K |
|
89
Pfizer
PFE
$141B
| $220K | 0.12% |
6,624
-5,401
| -45% | -$179K |
|
90
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $219K | 0.12% |
2,220
-127
| -5% | -$12.5K |
|
91
CMS Energy
CMS
$21.4B
| $218K | 0.12% |
4,102
-253
| -6% | -$13.4K |
|
92
Sysco
SYY
$38.5B
| $215K | 0.11% |
3,258
-360
| -10% | -$23.8K |
|
93
iShares MSCI EAFE ETF
EFA
$65B
| $212K | 0.11% |
3,082
-8
| -0.3% | -$551 |
|
94
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.07B
| $211K | 0.11% |
+5,001
| New | +$211K |
|
95
iShares S&P 500 Value ETF
IVE
$40.7B
| $206K | 0.11% |
1,341
+42
| +3% | +$6.46K |
|
96
Realty Income
O
$53.1B
| $205K | 0.11% |
4,109
-249
| -6% | -$12.4K |
|
97
NVIDIA
NVDA
$4.08T
| $201K | 0.11% |
+461
| New | +$201K |
|
98
Iron Mountain
IRM
$26.4B
| $201K | 0.11% |
+3,373
| New | +$201K |
|
99
CVS Health
CVS
$94.1B
| – | – |
-3,230
| Closed | -$223K |
|
100
Walt Disney
DIS
$210B
| – | – |
-2,281
| Closed | -$204K |
|