BBWP
Beacon Bridge Wealth Partners Portfolio holdings
AUM
$252M
This Quarter Return
-3.8%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-3.1%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
104
New
14
Increased
38
Reduced
40
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.27M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.81M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.64M |
| 4 |
iShares MBS ETF
MBB
|
$4.61M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.48M |
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Consumer Discretionary | 1.31% |
| 3 | Healthcare | 0.83% |
| 4 | Financials | 0.79% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$39.1B
| – | – |
-7,780
| Closed | -$243K |
|
102
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-2,907
| Closed | -$284K |
|
103
W.P. Carey
WPC
$14.5B
| – | – |
-3,613
| Closed | -$244K |
|
|
XIFR
104
XPLR Infrastructure, LP
XIFR
$979M
| – | – |
-4,052
| Closed | -$238K |
|