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
$189M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.81M
3
+$6.64M
4
MBB icon
iShares MBS ETF
MBB
+$4.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.48M

Top Sells

1
+$13.1M
2
+$12M
3
+$6.3M
4
VTV icon
Vanguard Value ETF
VTV
+$5.77M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.42M

Sector Composition

1 Technology 4.74%
2 Consumer Discretionary 1.31%
3 Healthcare 0.83%
4 Financials 0.79%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.13%
1,441
77
$249K 0.13%
+2,731
78
$249K 0.13%
5,371
-859
79
$246K 0.13%
3,242
-480
80
$246K 0.13%
3,403
-619
81
$242K 0.13%
8,330
-844
82
$238K 0.13%
9,386
-918
83
$234K 0.12%
+7,673
84
$232K 0.12%
4,789
-946
85
$230K 0.12%
9,102
-1,440
86
$225K 0.12%
4,864
87
$223K 0.12%
2,244
-153
88
$223K 0.12%
5,412
-372
89
$220K 0.12%
6,624
-5,401
90
$219K 0.12%
2,220
-127
91
$218K 0.12%
4,102
-253
92
$215K 0.11%
3,258
-360
93
$212K 0.11%
3,082
-8
94
$211K 0.11%
+10,002
95
$206K 0.11%
1,341
+42
96
$205K 0.11%
4,109
-249
97
$201K 0.11%
+4,610
98
$201K 0.11%
+3,373
99
– –
-2,907
100
– –
-3,689
1 2 3
4
5