BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $281M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.29M
3
+$1.45M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M

Top Sells

1
+$2.76M
2
+$1.87M
3
+$1.66M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.55M
5
QUAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.12%
+307
77
$267K 0.11%
6,164
-109
78
$262K 0.11%
1,810
-141
79
$260K 0.11%
1,025
+267
80
$240K 0.1%
530
81
$238K 0.1%
2,952
82
$229K 0.1%
1,377
83
$220K 0.09%
1,349
84
$217K 0.09%
+1,950
85
$207K 0.09%
+3,663
86
$123K 0.05%
11,534
+100
87
$106K 0.04%
10,534
-4,216
88
$85.7K 0.04%
12,794
89
– –
-2,734
90
– –
-7,237
91
– –
-40,199
92
– –
-2,801
93
– –
-4,864
94
– –
-9,812
1 2 3
4