BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $252M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11M
3
+$10.6M
4
VTV icon
Vanguard Value ETF
VTV
+$9.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.63M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.78%
2 Technology 1.53%
3 Financials 1.29%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$929K 0.68%
+10,408
27
$863K 0.63%
+8,539
28
$839K 0.61%
+18,651
29
$647K 0.47%
+2,428
30
$640K 0.47%
+6,068
31
$567K 0.41%
+3,159
32
$545K 0.4%
+10,643
33
$534K 0.39%
+3,683
34
$514K 0.37%
+15,590
35
$505K 0.37%
+10,209
36
$501K 0.36%
+3,306
37
$500K 0.36%
+1,583
38
$442K 0.32%
+4,238
39
$436K 0.32%
+3,543
40
$425K 0.31%
+2,628
41
$415K 0.3%
+7,903
42
$406K 0.29%
+10,249
43
$405K 0.29%
+2,293
44
$398K 0.29%
+5,527
45
$388K 0.28%
+3,150
46
$388K 0.28%
+4,394
47
$362K 0.26%
+1,081
48
$358K 0.26%
+3,035
49
$357K 0.26%
+7,935
50
$347K 0.25%
+1,316
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