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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11M
3
+$10.6M
4
VTV icon
Vanguard Value ETF
VTV
+$9.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.63M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.78%
2 Technology 1.53%
3 Financials 1.29%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.19%
+3,349
77
$254K 0.18%
+4,540
78
$246K 0.18%
+6,247
79
$246K 0.18%
+1,183
80
$244K 0.18%
+1,739
81
$240K 0.17%
+2,472
82
$231K 0.17%
+6,491
83
$231K 0.17%
+3,613
84
$229K 0.17%
+4,864
85
$216K 0.16%
+2,825
86
$213K 0.15%
+1,453
87
$208K 0.15%
+2,390
88
$203K 0.15%
+846
89
$203K 0.15%
+2,415
90
$203K 0.15%
+3,090
91
$201K 0.15%
+2,270
92
$200K 0.15%
+2,952
93
$150K 0.11%
+10,000
1 2 3
4