BBWP
Beacon Bridge Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
+6.15%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$460K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
115
New
9
Increased
34
Reduced
38
Closed
23
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.88M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.77M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$3.48M |
| 5 |
Vanguard Value ETF
VTV
|
$2.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.58M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.23M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
Sector Composition
| 1 | Technology | 1.46% |
| 2 | Consumer Discretionary | 0.97% |
| 3 | Financials | 0.8% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.6% |
