BBWP
Beacon Bridge Wealth Partners Portfolio holdings
AUM
$252M
1-Year Est. Return
12.35%
1 Year Est. Return
+12.35%
AUM
$234M
AUM Growth
-$1.09M
(-0.46%)
Holding
89
Top Buys
| 1 | +$2.45M | |
| 2 | +$1.6M | |
| 3 | +$1.31M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.08M |
| 5 |
Vanguard Growth ETF
VUG
|
+$864K |
Top Sells
| 1 | +$2.51M | |
| 2 | +$1.22M | |
| 3 | +$922K | |
| 4 |
Tesla
TSLA
|
+$554K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$164B
| $288K | 0.12% |
1,689
+4
|
|
||
77
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
| $287K | 0.12% |
6,479
+315
|
|
||
78
Vanguard Health Care ETF
VHT
$16.1B
| $271K | 0.12% |
1,025
|
|
||
79
iShares Global Energy ETF
IXC
$1.83B
| $264K | 0.11% |
6,281
-3,322
|
|
||
80
Zoetis
ZTS
$64.3B
| $223K | 0.1% |
1,355
+6
|
|
||
81
Fidelity National Information Services
FIS
$35.5B
| $221K | 0.09% |
2,957
+5
|
|
||
82
Oracle
ORCL
$790B
| $211K | 0.09% |
1,506
+129
|
|
||
83
Chevron
CVX
$311B
| $203K | 0.09% |
+1,215
|
|
||
84
SunCoke Energy
SXC
$706M
| $106K | 0.05% |
11,534
|
|
||
85
Radiant Logistics
RLGT
$284M
| $78.7K | 0.03% |
12,794
|
|
||
86
Costco
COST
$415B
| – | – |
-307
|
|
||
87
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
| – | – |
-3,663
|
|
||
88
Walt Disney
DIS
$201B
| – | – |
-1,950
|
|
||
89
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$629M
| – | – |
-10,534
|
|