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
$235M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.29M
3
+$1.45M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.35M

Top Sells

1
+$2.76M
2
+$1.87M
3
+$1.66M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$946K

Sector Composition

1 Technology 1.9%
2 Financials 1.4%
3 Consumer Discretionary 1.36%
4 Communication Services 0.61%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.18%
126,242
-6,540
27
$2.75M 1.17%
14,045
-369
28
$2.54M 1.08%
61,588
+3,498
29
$2.41M 1.02%
+11,662
30
$2.29M 0.97%
+46,347
31
$2.19M 0.93%
43,816
+2,028
32
$2.13M 0.9%
32,135
+2,659
33
$2.04M 0.87%
21,086
-8,570
34
$2.04M 0.86%
77,739
+11,553
35
$1.83M 0.78%
20,464
-774
36
$1.66M 0.7%
4,099
-325
37
$1.63M 0.69%
8,817
-189
38
$1.61M 0.68%
3,147
+227
39
$1.6M 0.68%
33,130
+27,982
40
$1.6M 0.68%
31,824
+356
41
$1.59M 0.68%
7,752
42
$1.46M 0.62%
86,721
+43,363
43
$1.42M 0.6%
37,108
-593
44
$1.31M 0.56%
2,301
-34
45
$1.18M 0.5%
24,656
+4,534
46
$1.15M 0.49%
11,317
-2,546
47
$1.1M 0.47%
14,078
-4,467
48
$1.09M 0.46%
18,420
-89
49
$1.06M 0.45%
4,590
-375
50
$898K 0.38%
4,095
-300
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