BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $252M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.39M
3
+$2.06M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.79M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.7M

Top Sells

1
+$8.73M
2
+$4.14M
3
+$2.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.14M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.43M

Sector Composition

1 Technology 1.39%
2 Consumer Discretionary 1.31%
3 Financials 0.85%
4 Healthcare 0.67%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.11%
2,931
-327
102
$214K 0.11%
3,688
-414
103
$214K 0.11%
3,728
-381
104
$206K 0.1%
2,948
-425
105
$203K 0.1%
+5,184
106
$202K 0.1%
3,737
-1,052
107
– –
-3,470
108
– –
-6,624
109
– –
-2,477
1 2 3 4
5