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
$167M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.17M
3
+$4.05M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.92M
5
VTV icon
Vanguard Value ETF
VTV
+$1.81M

Top Sells

1
+$2.5M
2
+$1.17M
3
+$1.08M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$998K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$779K

Sector Composition

1 Healthcare 1.3%
2 Consumer Discretionary 1.21%
3 Technology 1.17%
4 Financials 0.87%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.21%
2,361
-1,322
52
$357K 0.21%
1,680
53
$355K 0.21%
2,293
54
$349K 0.21%
6,463
-1,440
55
$342K 0.21%
1,224
-92
56
$339K 0.2%
2,655
-46
57
$334K 0.2%
1,159
+313
58
$329K 0.2%
15,806
+1,758
59
$310K 0.19%
4,830
+290
60
$303K 0.18%
3,059
+24
61
$301K 0.18%
9,232
-1,106
62
$299K 0.18%
2,541
-192
63
$298K 0.18%
2,290
-106
64
$297K 0.18%
25,859
-1,497
65
$296K 0.18%
3,692
-302
66
$291K 0.17%
3,801
-86
67
$282K 0.17%
2,842
+370
68
$281K 0.17%
10,470
-660
69
$279K 0.17%
10,148
-1,323
70
$278K 0.17%
2,526
+30
71
$276K 0.17%
26,076
-844
72
$272K 0.16%
4,296
-271
73
$266K 0.16%
1,182
-1
74
$264K 0.16%
5,623
-144
75
$261K 0.16%
2,380
-241
1 2
3
4