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
$218M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.39M
3
+$2.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M

Top Sells

1
+$3.52M
2
+$2.84M
3
+$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.73M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.06M

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 1.02%
3 Financials 0.78%
4 Communication Services 0.65%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.14%
1,701
+21
77
$303K 0.14%
4,496
+15
78
$285K 0.13%
1,951
-418
79
$276K 0.13%
1,609
-350
80
$257K 0.12%
6,393
-4,353
81
$250K 0.11%
1,441
82
$233K 0.11%
3,646
-717
83
$230K 0.11%
5,527
84
$230K 0.11%
4,864
85
$226K 0.1%
2,890
86
$226K 0.1%
+13,007
87
$222K 0.1%
2,952
88
$212K 0.1%
520
-18
89
$210K 0.1%
1,340
-552
90
$206K 0.09%
2,674
-1,392
91
$206K 0.09%
2,075
92
$202K 0.09%
+758
93
$157K 0.07%
14,534
-6,132
94
$111K 0.05%
+11,334
95
$72.8K 0.03%
+12,794
96
– –
-3,175
97
– –
-4,835
98
– –
-10,630
1 2 3
4