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
$200M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.39M
3
+$2.06M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.79M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.7M

Top Sells

1
+$8.73M
2
+$4.14M
3
+$2.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.14M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.43M

Sector Composition

1 Technology 1.39%
2 Consumer Discretionary 1.31%
3 Financials 0.85%
4 Healthcare 0.67%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.14%
1,942
-360
77
$273K 0.14%
2,355
-198
78
$273K 0.14%
5,301
-111
79
$267K 0.13%
6,815
-3,132
80
$263K 0.13%
26,562
+342
81
$255K 0.13%
5,371
82
$254K 0.13%
858
-136
83
$247K 0.12%
7,748
-582
84
$244K 0.12%
1,404
+63
85
$232K 0.12%
4,864
86
$230K 0.11%
3,475
-642
87
$228K 0.11%
4,610
88
$228K 0.11%
8,152
-1,234
89
$227K 0.11%
2,369
-362
90
$225K 0.11%
10,627
-4,326
91
$223K 0.11%
2,023
-221
92
$221K 0.11%
2,716
-526
93
$220K 0.11%
2,879
-524
94
$218K 0.11%
1,862
-354
95
$218K 0.11%
2,890
-192
96
$218K 0.11%
18,971
-4,932
97
$217K 0.11%
2,003
-217
98
$216K 0.11%
+3,332
99
$216K 0.11%
8,266
-836
100
$215K 0.11%
7,056
-617
1 2 3
4
5