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
$189M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.06M
3
+$6.8M
4
MBB icon
iShares MBS ETF
MBB
+$4.74M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.58M

Top Sells

1
+$13.6M
2
+$12.3M
3
+$6.4M
4
VTV icon
Vanguard Value ETF
VTV
+$6M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.75M

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 Change
in Stake 		Capital Flow
101
– –
-7,780
102
– –
-2,907
103
– –
-3,689
104
– –
-4,052
1 2 3 4
5