BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $301M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.89M
3
+$1.79M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$995K
5
VTV icon
Vanguard Value ETF
VTV
+$645K

Top Sells

1
+$1.39M
2
+$1.22M
3
+$1.08M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$771K

Sector Composition

1 Technology 1.91%
2 Financials 0.95%
3 Industrials 0.86%
4 Communication Services 0.63%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.1%
6,218
-63
77
$241K 0.1%
2,957
78
$240K 0.1%
4,502
-12,344
79
$238K 0.09%
2,505
-1,016
80
$232K 0.09%
+315
81
$218K 0.09%
+4,521
82
$213K 0.08%
1,397
-401
83
$211K 0.08%
1,352
-3
84
$210K 0.08%
+817
85
$209K 0.08%
+1,560
86
$99.1K 0.04%
11,534
87
$77.8K 0.03%
12,794
88
– –
-1,631
89
– –
-1,215
90
– –
-1,802
91
– –
-6,479
92
– –
-1,025
93
– –
-7,814
1 2 3
4