BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $252M
This Quarter Return
-2.02%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$4.73M
Cap. Flow %
2.02%
Top 10 Hldgs %
48.16%
Holding
89
New
1
Increased
52
Reduced
25
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.45M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.6M
3
BINC icon
BlackRock Flexible Income ETF
BINC
$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.08M
5
VUG icon
Vanguard Growth ETF
VUG
$864K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.51M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.22M
3
NCDL icon
Nuveen Churchill Direct Lending
NCDL
$922K
4
TSLA icon
Tesla
TSLA
$554K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$403K

Sector Composition

1 Technology 1.75%
2 Financials 1.01%
3 Consumer Discretionary 0.82%
4 Industrials 0.78%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$180B
$288K 0.12%
1,689
+4
+0.2% +$682
SPYD icon
77
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$287K 0.12%
6,479
+315
+5% +$13.9K
VHT icon
78
Vanguard Health Care ETF
VHT
$15.6B
$271K 0.12%
1,025
– –
IXC icon
79
iShares Global Energy ETF
IXC
$1.86B
$264K 0.11%
6,281
-3,322
-35% -$140K
ZTS icon
80
Zoetis
ZTS
$67.6B
$223K 0.1%
1,355
+6
+0.4% +$988
FIS icon
81
Fidelity National Information Services
FIS
$35.8B
$221K 0.09%
2,957
+5
+0.2% +$373
ORCL icon
82
Oracle
ORCL
$629B
$211K 0.09%
1,506
+129
+9% +$18K
CVX icon
83
Chevron
CVX
$326B
$203K 0.09%
+1,215
New +$203K
SXC icon
84
SunCoke Energy
SXC
$643M
$106K 0.05%
11,534
– –
RLGT icon
85
Radiant Logistics
RLGT
$303M
$78.7K 0.03%
12,794
– –
COST icon
86
Costco
COST
$416B
– –
-307
Closed -$282K
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
– –
-3,663
Closed -$207K
DIS icon
88
Walt Disney
DIS
$212B
– –
-1,950
Closed -$217K
NDMO icon
89
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$589M
– –
-10,534
Closed -$106K
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