BBWP
Beacon Bridge Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+6.15%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$460K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
115
New
9
Increased
34
Reduced
38
Closed
23
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.88M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.77M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$3.48M |
| 5 |
Vanguard Value ETF
VTV
|
$2.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.58M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.23M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
Sector Composition
| 1 | Technology | 1.46% |
| 2 | Consumer Discretionary | 0.97% |
| 3 | Financials | 0.8% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$4.29B
| – | – |
-3,737
| Closed | -$202K |
|
102
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
| – | – |
-10,095
| Closed | -$531K |
|
103
Iron Mountain
IRM
$26.4B
| – | – |
-2,948
| Closed | -$206K |
|
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| – | – |
-5,371
| Closed | -$255K |
|
105
McDonald's
MCD
$225B
| – | – |
-858
| Closed | -$254K |
|
106
MetLife
MET
$53.6B
| – | – |
-3,475
| Closed | -$230K |
|
107
Realty Income
O
$52.8B
| – | – |
-3,728
| Closed | -$214K |
|
108
Qualcomm
QCOM
$171B
| – | – |
-1,942
| Closed | -$281K |
|
109
Starbucks
SBUX
$102B
| – | – |
-2,369
| Closed | -$227K |
|
110
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-4,133
| Closed | -$216K |
|
111
Sysco
SYY
$38.5B
| – | – |
-2,931
| Closed | -$214K |
|
112
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-2,003
| Closed | -$217K |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-2,716
| Closed | -$221K |
|
114
VICI Properties
VICI
$35.5B
| – | – |
-7,748
| Closed | -$247K |
|
115
W.P. Carey
WPC
$14.5B
| – | – |
-3,332
| Closed | -$216K |
|