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
$218M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.39M
3
+$2.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M

Top Sells

1
+$3.52M
2
+$2.84M
3
+$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.73M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.06M

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 1.02%
3 Financials 0.78%
4 Communication Services 0.65%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.98%
40,441
-32,619
27
$2.12M 0.97%
56,863
-91
28
$2.08M 0.95%
+58,427
29
$2.01M 0.92%
24,551
-1,699
30
$1.98M 0.91%
39,700
+2,646
31
$1.95M 0.9%
19,102
-3,542
32
$1.95M 0.89%
3,643
+281
33
$1.86M 0.85%
27,463
-2,334
34
$1.71M 0.78%
22,097
-4,408
35
$1.69M 0.77%
3,520
+1,005
36
$1.65M 0.76%
9,364
-129
37
$1.64M 0.75%
74,304
+16,406
38
$1.47M 0.67%
76,472
+10,860
39
$1.4M 0.64%
51,319
+17,154
40
$1.38M 0.63%
36,566
+313
41
$1.37M 0.63%
32,889
+3,509
42
$1.33M 0.61%
26,504
-13,666
43
$1.3M 0.6%
14,075
-3,708
44
$1.29M 0.59%
21,382
-56
45
$1.16M 0.53%
7,752
-387
46
$1.14M 0.52%
20,009
+2,929
47
$930K 0.43%
18,139
-7,238
48
$875K 0.4%
4,424
+237
49
$827K 0.38%
16,731
+1,636
50
$783K 0.36%
4,301
-50
1
2
3 4