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
$167M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.17M
3
+$4.05M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.92M
5
VTV icon
Vanguard Value ETF
VTV
+$1.81M

Top Sells

1
+$2.5M
2
+$1.17M
3
+$1.08M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$998K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$779K

Sector Composition

1 Healthcare 1.3%
2 Consumer Discretionary 1.21%
3 Technology 1.17%
4 Financials 0.87%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.16%
+2,273
77
$254K 0.15%
3,354
+5
78
$254K 0.15%
3,283
+458
79
$252K 0.15%
7,150
+659
80
$251K 0.15%
3,378
-57
81
$248K 0.15%
4,272
-314
82
$247K 0.15%
4,032
-29
83
$242K 0.15%
1,455
+2
84
$238K 0.14%
2,381
-9
85
$236K 0.14%
2,270
86
$236K 0.14%
3,885
-25
87
$233K 0.14%
2,223
-2,015
88
$231K 0.14%
4,864
89
$226K 0.14%
3,617
+4
90
$221K 0.13%
3,090
91
– –
-6,247
92
– –
-2,952
93
– –
-4,234
94
– –
-2,484
95
– –
-10,000
1 2 3
4