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
$234M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.6M
3
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
5
VUG icon
Vanguard Growth ETF
VUG
+$864K

Top Sells

1
+$2.51M
2
+$1.22M
3
+$922K
4
TSLA icon
Tesla
TSLA
+$554K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$403K

Sector Composition

1 Technology 1.75%
2 Financials 1.01%
3 Consumer Discretionary 0.82%
4 Industrials 0.78%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.12%
1,689
+4
77
$287K 0.12%
6,479
+315
78
$271K 0.12%
1,025
79
$264K 0.11%
6,281
-3,322
80
$223K 0.1%
1,355
+6
81
$221K 0.09%
2,957
+5
82
$211K 0.09%
1,506
+129
83
$203K 0.09%
+1,215
84
$106K 0.05%
11,534
85
$78.7K 0.03%
12,794
86
– –
-10,534
87
– –
-307
88
– –
-3,663
89
– –
-1,950
1 2 3
4