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
$218M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.39M
3
+$2.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M

Top Sells

1
+$3.52M
2
+$2.84M
3
+$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.73M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.06M

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 1.02%
3 Financials 0.78%
4 Communication Services 0.65%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.36%
4,015
+103
52
$769K 0.35%
8,439
+1,271
53
$737K 0.34%
4,590
54
$731K 0.34%
5,920
+1,190
55
$687K 0.32%
7,766
+1,550
56
$680K 0.31%
5,349
-1,690
57
$585K 0.27%
1,308
+49
58
$576K 0.26%
6,218
-1,211
59
$570K 0.26%
3,913
+679
60
$567K 0.26%
1,647
+54
61
$551K 0.25%
3,339
62
$541K 0.25%
+10,216
63
$515K 0.24%
1,154
+20
64
$461K 0.21%
1,745
-279
65
$446K 0.2%
10,470
-14,389
66
$443K 0.2%
2,191
-75
67
$435K 0.2%
2,371
-15
68
$413K 0.19%
2,948
+444
69
$412K 0.19%
2,261
+328
70
$381K 0.18%
1,861
-638
71
$376K 0.17%
5,223
-1,522
72
$369K 0.17%
3,028
+643
73
$333K 0.15%
1,829
+2
74
$326K 0.15%
3,054
-1,815
75
$311K 0.14%
1,183
1 2
3
4