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
$235M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.29M
3
+$1.45M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.35M

Top Sells

1
+$2.76M
2
+$1.87M
3
+$1.66M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$946K

Sector Composition

1 Technology 1.9%
2 Financials 1.4%
3 Consumer Discretionary 1.36%
4 Communication Services 0.61%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.37%
+1,806
52
$868K 0.37%
16,846
-33
53
$859K 0.36%
+3,828
54
$826K 0.35%
14,419
+849
55
$815K 0.35%
29,222
-55,681
56
$795K 0.34%
5,922
-300
57
$779K 0.33%
4,117
-250
58
$694K 0.29%
1,393
+251
59
$642K 0.27%
1,651
+2
60
$560K 0.24%
3,339
61
$555K 0.24%
4,202
-828
62
$552K 0.23%
1,309
63
$525K 0.22%
2,191
64
$498K 0.21%
1,725
-15
65
$452K 0.19%
2,371
66
$442K 0.19%
1,817
+349
67
$416K 0.18%
6,211
+449
68
$374K 0.16%
1,183
69
$367K 0.16%
9,603
+425
70
$357K 0.15%
3,816
-1,329
71
$349K 0.15%
1,829
-1
72
$313K 0.13%
5,527
73
$298K 0.13%
1,685
-16
74
$295K 0.13%
4,348
-76
75
$286K 0.12%
1,609
1 2
3
4