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
$200M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.39M
3
+$2.06M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.79M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.7M

Top Sells

1
+$8.73M
2
+$4.14M
3
+$2.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.14M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.43M

Sector Composition

1 Technology 1.39%
2 Consumer Discretionary 1.31%
3 Financials 0.85%
4 Healthcare 0.67%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.29%
3,877
+203
52
$539K 0.27%
1,555
-31
53
$531K 0.26%
10,095
-15,462
54
$512K 0.26%
4,590
-78,220
55
$499K 0.25%
1,134
+1
56
$489K 0.24%
3,339
57
$483K 0.24%
2,589
-219
58
$471K 0.24%
1,253
-285
59
$468K 0.23%
+8,509
60
$455K 0.23%
+5,104
61
$442K 0.22%
1,694
-100
62
$423K 0.21%
+5,048
63
$404K 0.2%
2,609
-112
64
$383K 0.19%
2,254
-36
65
$374K 0.19%
2,504
-136
66
$371K 0.19%
2,369
+1
67
$366K 0.18%
+2,687
68
$351K 0.18%
+1,961
69
$350K 0.17%
+2,583
70
$326K 0.16%
2,313
-1
71
$317K 0.16%
6,873
-510
72
$308K 0.15%
1,183
+2
73
$287K 0.14%
5,143
-3,068
74
$284K 0.14%
1,441
75
$284K 0.14%
5,527
1 2
3
4 5