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
$200M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.39M
3
+$2.06M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.79M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.7M

Top Sells

1
+$8.73M
2
+$4.14M
3
+$2.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.14M
5
SDY icon
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 Change
in Stake 		Capital Flow
26
$2.26M 1.13%
30,040
-28,495
27
$2.04M 1.02%
21,060
+2,216
28
$1.97M 0.98%
16,012
+1,504
29
$1.84M 0.92%
28,280
-15,040
30
$1.71M 0.85%
34,365
+211
31
$1.66M 0.83%
9,880
-4,312
32
$1.62M 0.81%
31,131
-5,500
33
$1.6M 0.8%
3,150
+1,060
34
$1.59M 0.79%
44,960
+1,378
35
$1.53M 0.76%
38,020
-13,992
36
$1.5M 0.75%
12,040
-11,434
37
$1.25M 0.62%
+4,008
38
$1.23M 0.61%
21,205
+2,901
39
$1.08M 0.54%
8,139
40
$1.03M 0.51%
2,506
+183
41
$1.02M 0.51%
4,087
+22
42
$1.01M 0.51%
45,048
+35,046
43
$999K 0.5%
9,232
-10,209
44
$972K 0.49%
+4,351
45
$939K 0.47%
10,091
-1,028
46
$901K 0.45%
+48,770
47
$888K 0.44%
8,187
+4,500
48
$729K 0.36%
9,418
-2,008
49
$659K 0.33%
8,958
-4,941
50
$608K 0.3%
4,351
+94
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