BBWP
Beacon Bridge Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+9.09%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+5.8%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
109
New
11
Increased
30
Reduced
58
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.98M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.39M |
| 3 |
iShares MBS ETF
MBB
|
$2.06M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.79M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.14M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.69M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.14M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.43M |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Consumer Discretionary | 1.31% |
| 3 | Financials | 0.85% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $281K | 0.14% |
1,942
-360
| -16% | -$52.1K |
|
77
ConocoPhillips
COP
$124B
| $273K | 0.14% |
2,355
-198
| -8% | -$23K |
|
78
Citigroup
C
$178B
| $273K | 0.14% |
5,301
-111
| -2% | -$5.71K |
|
79
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $267K | 0.13% |
6,815
-3,132
| -31% | -$123K |
|
80
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $263K | 0.13% |
26,562
+342
| +1% | +$3.39K |
|
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $255K | 0.13% |
5,371
| – | – |
|
82
McDonald's
MCD
$224B
| $254K | 0.13% |
858
-136
| -14% | -$40.3K |
|
83
VICI Properties
VICI
$36B
| $247K | 0.12% |
7,748
-582
| -7% | -$18.6K |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $244K | 0.12% |
1,404
+63
| +5% | +$11K |
|
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $232K | 0.12% |
4,864
| – | – |
|
86
MetLife
MET
$54.1B
| $230K | 0.11% |
3,475
-642
| -16% | -$42.5K |
|
87
NVIDIA
NVDA
$4.24T
| $228K | 0.11% |
461
| – | – |
|
88
iShares International Select Dividend ETF
IDV
$5.77B
| $228K | 0.11% |
8,152
-1,234
| -13% | -$34.5K |
|
89
Starbucks
SBUX
$100B
| $227K | 0.11% |
2,369
-362
| -13% | -$34.8K |
|
90
Invesco Senior Loan ETF
BKLN
$6.97B
| $225K | 0.11% |
10,627
-4,326
| -29% | -$91.6K |
|
91
DTE Energy
DTE
$28.4B
| $223K | 0.11% |
2,023
-221
| -10% | -$24.4K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $221K | 0.11% |
2,716
-526
| -16% | -$42.8K |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $220K | 0.11% |
2,879
-524
| -15% | -$40K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $218K | 0.11% |
1,862
-354
| -16% | -$41.5K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $218K | 0.11% |
2,890
-192
| -6% | -$14.5K |
|
96
Invesco Preferred ETF
PGX
$3.85B
| $218K | 0.11% |
18,971
-4,932
| -21% | -$56.6K |
|
97
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $217K | 0.11% |
2,003
-217
| -10% | -$23.5K |
|
98
W.P. Carey
WPC
$14.7B
| $216K | 0.11% |
+3,332
| New | +$216K |
|
99
Schwab US TIPS ETF
SCHP
$13.9B
| $216K | 0.11% |
4,133
-418
| -9% | -$21.8K |
|
100
Corning
GLW
$57.4B
| $215K | 0.11% |
7,056
-617
| -8% | -$18.8K |
|