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
$167M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.17M
3
+$4.05M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.92M
5
VTV icon
Vanguard Value ETF
VTV
+$1.81M

Top Sells

1
+$2.5M
2
+$1.17M
3
+$1.08M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$998K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$779K

Sector Composition

1 Healthcare 1.3%
2 Consumer Discretionary 1.21%
3 Technology 1.17%
4 Financials 0.87%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.79%
56,163
+44,006
27
$1.22M 0.73%
23,859
+13,650
28
$1.12M 0.67%
2,449
-609
29
$1.03M 0.62%
11,302
+894
30
$1.01M 0.61%
6,890
+5,151
31
$965K 0.58%
8,539
32
$811K 0.49%
3,909
+366
33
$734K 0.44%
21,520
+5,930
34
$572K 0.34%
1,782
-646
35
$549K 0.33%
11,408
-7,243
36
$503K 0.3%
3,405
+255
37
$497K 0.3%
1,684
+101
38
$492K 0.29%
3,306
39
$487K 0.29%
2,983
-176
40
$464K 0.28%
2,911
+283
41
$464K 0.28%
11,362
+719
42
$463K 0.28%
4,465
+71
43
$447K 0.27%
4,147
-1,921
44
$402K 0.24%
+7,289
45
$402K 0.24%
10,575
+326
46
$383K 0.23%
5,527
47
$376K 0.23%
1,089
+8
48
$371K 0.22%
3,591
+1,176
49
$368K 0.22%
7,981
+46
50
$365K 0.22%
4,757
-9,146
1
2
3 4