BBWP
Beacon Bridge Wealth Partners Portfolio holdings
AUM
$299M
1-Year Est. Return
14.5%
This Fund
S&P 500
1 Year Est. Return
+14.5%
AUM
$299M
AUM Growth
-$2.24M
(-0.75%)
Holding
107
Top Buys
| 1 | +$1.24M | |
| 2 | +$971K | |
| 3 | +$714K | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$686K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$531K |
Top Sells
| 1 | +$894K | |
| 2 | +$772K | |
| 3 | +$616K | |
| 4 |
iShares MBS ETF
MBB
|
+$435K |
| 5 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$419K |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Financials | 0.94% |
| 3 | Communication Services | 0.75% |
| 4 | Industrials | 0.58% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$659B
| $202K | 0.07% |
+630
|
|
||
102
Cisco
CSCO
$511B
| – | – |
-2,776
|
|
||
103
iShares MSCI EAFE Growth ETF
EFG
$15.9B
| – | – |
-2,210
|
|
||
104
GE Aerospace
GE
$341B
| – | – |
-671
|
|
||
105
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$615M
| – | – |
-10,332
|
|
||
106
Oracle
ORCL
$680B
| – | – |
-1,071
|
|
||
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| – | – |
-6,465
|
|