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
$233M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.95M
3
+$1.87M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.72M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M

Top Sells

1
+$4.73M
2
+$2.08M
3
+$1.14M
4
IXC icon
iShares Global Energy ETF
IXC
+$960K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$918K

Sector Composition

1 Technology 1.74%
2 Consumer Discretionary 1.14%
3 Financials 1.02%
4 Healthcare 0.51%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.11%
1,349
-92
77
$259K 0.11%
1,701
78
$247K 0.11%
2,952
79
$244K 0.1%
530
+10
80
$235K 0.1%
+1,377
81
$234K 0.1%
4,864
82
$233K 0.1%
+5,148
83
$214K 0.09%
758
84
$205K 0.09%
2,734
-2,489
85
$165K 0.07%
14,750
+216
86
$99.2K 0.04%
11,434
+100
87
$82.3K 0.04%
12,794
88
– –
-1,340
89
– –
-2,075
90
– –
-2,890
91
– –
-7,766
92
– –
-58,427
93
– –
-2,674
94
– –
-20,009
95
– –
-3,646
96
– –
-2,948
97
– –
-3,028
98
– –
-3,913
99
– –
-2,261
1 2 3
4