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
$233M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.95M
3
+$1.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M

Top Sells

1
+$4.73M
2
+$2.08M
3
+$1.14M
4
IXC icon
iShares Global Energy ETF
IXC
+$960K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$918K

Sector Composition

1 Technology 1.74%
2 Consumer Discretionary 1.14%
3 Financials 1.02%
4 Healthcare 0.51%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.33%
13,570
+3,354
52
$756K 0.32%
6,222
+302
53
$755K 0.32%
43,358
+30,351
54
$724K 0.31%
4,367
+66
55
$714K 0.31%
5,030
-319
56
$668K 0.29%
1,649
+2
57
$590K 0.25%
1,142
-12
58
$578K 0.25%
3,339
59
$563K 0.24%
1,309
+1
60
$491K 0.21%
5,145
-1,073
61
$482K 0.21%
1,740
-5
62
$462K 0.2%
2,191
63
$396K 0.17%
2,371
64
$388K 0.17%
+5,762
65
$372K 0.16%
9,178
-23,711
66
$361K 0.16%
1,830
+1
67
$332K 0.14%
7,237
-3,233
68
$330K 0.14%
4,424
-72
69
$328K 0.14%
2,801
-253
70
$325K 0.14%
1,183
71
$318K 0.14%
1,609
72
$316K 0.14%
1,951
73
$311K 0.13%
1,468
-393
74
$286K 0.12%
6,273
-120
75
$286K 0.12%
5,527
1 2
3
4