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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $214K | 0.11% |
2,931
-327
| -10% | -$23.9K |
|
102
CMS Energy
CMS
$21.4B
| $214K | 0.11% |
3,688
-414
| -10% | -$24K |
|
103
Realty Income
O
$53.7B
| $214K | 0.11% |
3,728
-381
| -9% | -$21.9K |
|
104
Iron Mountain
IRM
$27.3B
| $206K | 0.1% |
2,948
-425
| -13% | -$29.7K |
|
105
iShares Global Energy ETF
IXC
$1.86B
| $203K | 0.1% |
+5,184
| New | +$203K |
|
106
iShares US Medical Devices ETF
IHI
$4.33B
| $202K | 0.1% |
3,737
-1,052
| -22% | -$56.8K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-3,470
| Closed | -$261K |
|
108
Pfizer
PFE
$141B
| – | – |
-6,624
| Closed | -$220K |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,477
| Closed | -$257K |
|