BBWP
Beacon Bridge Wealth Partners Portfolio holdings
AUM
$252M
1-Year Return
12.35%
This Quarter Return
+0.2%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$2.72M
(+1.2%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
94
New
7
Increased
30
Reduced
38
Closed
6
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.41M |
| 2 |
iShares Gold Trust
IAU
|
$2.29M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$1.45M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.35M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.76M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.87M |
| 3 |
iShares MBS ETF
MBB
|
$1.66M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.55M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$946K |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Financials | 1.4% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Communication Services | 0.61% |
| 5 | Industrials | 0.54% |
