BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $301M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.89M
3
+$1.79M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$995K
5
VTV icon
Vanguard Value ETF
VTV
+$645K

Top Sells

1
+$1.39M
2
+$1.22M
3
+$1.08M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$771K

Sector Composition

1 Technology 1.91%
2 Financials 0.95%
3 Industrials 0.86%
4 Communication Services 0.63%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.17%
12,301
-694
27
$2.86M 1.14%
62,486
+23
28
$2.76M 1.1%
103,897
+16,522
29
$2.75M 1.09%
120,656
-6,818
30
$2.74M 1.09%
13,410
-540
31
$2.73M 1.08%
118,795
-27,885
32
$2.69M 1.07%
34,827
+393
33
$2.63M 1.05%
42,252
-560
34
$1.96M 0.78%
3,550
+268
35
$1.71M 0.68%
19,634
-677
36
$1.65M 0.65%
8,728
-89
37
$1.63M 0.65%
16,479
-5,210
38
$1.57M 0.62%
29,961
-3,629
39
$1.51M 0.6%
3,267
+13
40
$1.5M 0.6%
26,317
+283
41
$1.36M 0.54%
2,407
+103
42
$1.34M 0.53%
31,297
-1,521
43
$1.34M 0.53%
7,752
-10
44
$1.28M 0.51%
4,649
-3
45
$1.27M 0.5%
44,128
-7,313
46
$1.24M 0.49%
11,262
47
$1.01M 0.4%
6,402
+208
48
$836K 0.33%
12,097
-169
49
$772K 0.31%
12,849
+581
50
$725K 0.29%
10,174
+950
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