BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $281M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.6M
3
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
5
VUG icon
Vanguard Growth ETF
VUG
+$864K

Top Sells

1
+$2.51M
2
+$1.22M
3
+$922K
4
TSLA icon
Tesla
TSLA
+$554K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$403K

Sector Composition

1 Technology 1.75%
2 Financials 1.01%
3 Consumer Discretionary 0.82%
4 Industrials 0.78%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.22%
127,474
+1,232
27
$2.71M 1.15%
13,950
-95
28
$2.63M 1.12%
12,995
+1,333
29
$2.52M 1.08%
42,812
-3,535
30
$2.4M 1.03%
34,434
+2,299
31
$2.39M 1.02%
62,463
+875
32
$2.38M 1.02%
87,375
+9,636
33
$2.25M 0.96%
45,007
+1,191
34
$2.15M 0.92%
21,689
+603
35
$1.71M 0.73%
7,762
+10
36
$1.67M 0.71%
33,590
+460
37
$1.64M 0.7%
20,311
-153
38
$1.62M 0.69%
8,817
39
$1.58M 0.67%
31,824
40
$1.54M 0.66%
3,282
+135
41
$1.47M 0.63%
51,441
+22,219
42
$1.45M 0.62%
3,254
+1,448
43
$1.32M 0.56%
26,034
+1,378
44
$1.29M 0.55%
32,818
-4,290
45
$1.23M 0.52%
2,304
+3
46
$1.05M 0.45%
11,262
-55
47
$1.04M 0.44%
13,199
-879
48
$885K 0.38%
16,846
49
$803K 0.34%
4,220
+125
50
$779K 0.33%
4,652
+62
1
2
3 4