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
$167M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.17M
3
+$4.05M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.92M
5
VTV icon
Vanguard Value ETF
VTV
+$1.81M

Top Sells

1
+$2.5M
2
+$1.17M
3
+$1.08M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$998K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$779K

Sector Composition

1 Healthcare 1.3%
2 Consumer Discretionary 1.21%
3 Technology 1.17%
4 Financials 0.87%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 13.87%
232,117
+51,878
2
$12.7M 7.65%
31,139
+2,432
3
$11.5M 6.9%
83,343
+13,092
4
$8.5M 5.1%
22,605
+900
5
$8.32M 4.99%
287,605
-86,529
6
$7.42M 4.45%
157,337
+27,898
7
$7.21M 4.32%
95,374
+91,025
8
$6.58M 3.95%
106,283
+28,389
9
$6.57M 3.94%
34,658
+20,668
10
$5.43M 3.26%
81,181
-16,179
11
$5.15M 3.09%
130,478
+102,757
12
$5.11M 3.07%
226,071
-44,127
13
$4.03M 2.42%
9,809
+3,457
14
$3.83M 2.3%
18,141
+494
15
$3.41M 2.04%
53,321
-12,196
16
$2.96M 1.78%
19,237
+629
17
$2.89M 1.73%
30,476
+9,954
18
$2.87M 1.72%
37,665
+4,391
19
$2.37M 1.42%
19,142
-866
20
$1.87M 1.12%
61,910
+18,860
21
$1.84M 1.11%
33,310
-21,103
22
$1.63M 0.98%
16,808
-4,063
23
$1.56M 0.93%
21,591
+5,103
24
$1.39M 0.83%
27,393
+21,473
25
$1.32M 0.79%
17,847
-6,267
1
2 3 4