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
$233M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.95M
3
+$1.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M

Top Sells

1
+$4.73M
2
+$2.08M
3
+$1.14M
4
IXC icon
iShares Global Energy ETF
IXC
+$960K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$918K

Sector Composition

1 Technology 1.74%
2 Consumer Discretionary 1.14%
3 Financials 1.02%
4 Healthcare 0.51%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.32%
110,613
+3,807
27
$3M 1.29%
29,656
-7,546
28
$2.85M 1.23%
14,414
-1,055
29
$2.47M 1.06%
84,903
-19,835
30
$2.28M 0.98%
58,090
+1,227
31
$2.17M 0.93%
41,788
+2,088
32
$2.14M 0.92%
29,476
+2,013
33
$1.92M 0.83%
66,186
+14,867
34
$1.9M 0.82%
21,238
-3,313
35
$1.87M 0.8%
+40,199
36
$1.72M 0.74%
9,006
-358
37
$1.61M 0.69%
31,468
+4,964
38
$1.56M 0.67%
37,701
+1,135
39
$1.47M 0.63%
18,545
-3,552
40
$1.43M 0.61%
2,920
-600
41
$1.39M 0.6%
7,752
42
$1.33M 0.57%
2,335
-1,308
43
$1.33M 0.57%
13,863
-212
44
$1.2M 0.51%
18,509
-2,873
45
$1.16M 0.5%
4,424
46
$1.06M 0.46%
20,122
+3,391
47
$907K 0.39%
16,879
-1,260
48
$861K 0.37%
9,812
+1,373
49
$856K 0.37%
4,965
+375
50
$819K 0.35%
4,395
+380
1
2
3 4