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
$189M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.81M
3
+$6.64M
4
MBB icon
iShares MBS ETF
MBB
+$4.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.48M

Top Sells

1
+$13.1M
2
+$12M
3
+$6.3M
4
VTV icon
Vanguard Value ETF
VTV
+$5.77M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.42M

Sector Composition

1 Technology 4.74%
2 Consumer Discretionary 1.31%
3 Healthcare 0.83%
4 Financials 0.79%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.25%
3,674
+83
52
$448K 0.24%
2,808
-302
53
$445K 0.23%
2,640
-182
54
$414K 0.22%
1,133
+43
55
$413K 0.22%
8,211
-1,003
56
$406K 0.21%
2,721
-171
57
$378K 0.2%
3,687
58
$369K 0.19%
2,368
+25
59
$349K 0.18%
9,947
-44
60
$344K 0.18%
1,794
+14
61
$332K 0.18%
2,290
62
$323K 0.17%
7,383
-819
63
$321K 0.17%
5,527
64
$314K 0.17%
14,953
-490
65
$306K 0.16%
2,553
-403
66
$305K 0.16%
2,314
+1
67
$272K 0.14%
1,181
+1
68
$262K 0.14%
994
-203
69
$262K 0.14%
23,903
-2,548
70
$261K 0.14%
3,470
+21
71
$259K 0.14%
4,117
-365
72
$257K 0.14%
26,220
+278
73
$257K 0.14%
2,477
+180
74
$256K 0.13%
2,302
-459
75
$251K 0.13%
2,216
-332
1 2
3
4 5