BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $301M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.89M
3
+$1.79M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$995K
5
VTV icon
Vanguard Value ETF
VTV
+$645K

Top Sells

1
+$1.39M
2
+$1.22M
3
+$1.08M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$771K

Sector Composition

1 Technology 1.91%
2 Financials 0.95%
3 Industrials 0.86%
4 Communication Services 0.63%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.29%
4,103
-6
52
$643K 0.26%
8,092
-5,107
53
$622K 0.25%
1,696
+6
54
$621K 0.25%
1,248
-97
55
$614K 0.24%
2,118
-113
56
$571K 0.23%
1,084
+5
57
$546K 0.22%
4,025
58
$525K 0.21%
32,432
59
$525K 0.21%
1,725
60
$505K 0.2%
3,170
-199
61
$498K 0.2%
1,567
-396
62
$474K 0.19%
2,162
-2,058
63
$454K 0.18%
+3,365
64
$430K 0.17%
2,422
-8
65
$429K 0.17%
1,207
+1
66
$389K 0.15%
4,937
+665
67
$358K 0.14%
1,831
+1
68
$355K 0.14%
1,695
+6
69
$353K 0.14%
+357
70
$337K 0.13%
+5,096
71
$337K 0.13%
6,872
-24,952
72
$328K 0.13%
1,498
-8
73
$312K 0.12%
+2,112
74
$264K 0.1%
543
75
$258K 0.1%
5,582
+30
1 2
3
4