BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $299M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$4.98M
3
+$3.83M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$3.82M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.73M

Top Sells

1
+$10.9M
2
+$5.31M
3
+$4.45M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$995K

Sector Composition

1 Technology 1.57%
2 Financials 0.95%
3 Communication Services 0.74%
4 Industrials 0.64%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$337B
$479K 0.16%
3,342
+79
NCDL icon
77
Nuveen Churchill Direct Lending
NCDL
$721M
$433K 0.14%
32,432
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.4B
$402K 0.13%
1,895
-51
V icon
79
Visa
V
$612B
$401K 0.13%
1,144
-97
IGRO icon
80
iShares International Dividend Growth ETF
IGRO
$1.23B
$384K 0.13%
4,643
-294
BA icon
81
Boeing
BA
$177B
$375K 0.12%
1,727
+14
JNJ icon
82
Johnson & Johnson
JNJ
$543B
$332K 0.11%
1,605
+127
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1T
$315K 0.1%
626
+38
META icon
84
Meta Platforms (Facebook)
META
$1.54T
$302K 0.1%
457
+90
VRT icon
85
Vertiv
VRT
$131B
$292K 0.1%
1,805
+100
BMY icon
86
Bristol-Myers Squibb
BMY
$116B
$282K 0.09%
5,221
-354
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$279K 0.09%
5,555
-1,317
LLY icon
88
Eli Lilly
LLY
$882B
$263K 0.09%
+245
OTF
89
Blue Owl Technology Finance Corp
OTF
$5.37B
$255K 0.08%
+17,545
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$15.2B
$252K 0.08%
2,210
-27,280
VOYA icon
91
Voya Financial
VOYA
$7.68B
$240K 0.08%
3,217
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$214K 0.07%
2,256
-249
CSCO icon
93
Cisco
CSCO
$372B
$214K 0.07%
+2,776
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29B
$213K 0.07%
3,887
-675
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$212K 0.07%
+3,530
ORCL icon
96
Oracle
ORCL
$533B
$209K 0.07%
1,071
-472
GE icon
97
GE Aerospace
GE
$299B
$207K 0.07%
671
-174
NDMO icon
98
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
$104K 0.03%
10,332
+242
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
-4,502
IXC icon
100
iShares Global Energy ETF
IXC
$2.75B
– –
-5,976
1 2 3
4
5