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

Top Buys

1
+$8.27M
2
+$6.81M
3
+$6.64M
4
MBB icon
iShares MBS ETF
MBB
+$4.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.48M

Top Sells

1
+$13.1M
2
+$12M
3
+$6.3M
4
VTV icon
Vanguard Value ETF
VTV
+$5.77M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.42M

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
1
$23.3M 12.29%
54,474
+19,350
2
$10.8M 5.68%
114,377
-128,065
3
$8.77M 4.63%
22,344
+15
4
$8.69M 4.59%
315,821
-229,015
5
$7.96M 4.2%
57,703
-41,866
6
$7.87M 4.15%
88,639
+51,881
7
$6.88M 3.63%
82,810
-2,000
8
$6.81M 3.6%
+51,699
9
$6.64M 3.5%
+300,086
10
$6.48M 3.42%
294,109
+203,284
11
$5.67M 2.99%
88,039
+1,947
12
$5.41M 2.86%
12,606
+1,086
13
$4.08M 2.15%
21,569
+12,209
14
$4.01M 2.12%
+81,984
15
$4M 2.11%
58,535
+2,441
16
$4M 2.11%
19,199
+208
17
$3.67M 1.94%
162,870
+17,754
18
$3M 1.58%
19,296
+283
19
$2.96M 1.56%
39,403
+1,004
20
$2.7M 1.42%
23,474
+1,949
21
$2.6M 1.37%
43,320
-217,717
22
$2.51M 1.33%
35,148
+3,510
23
$2.46M 1.3%
81,594
+11,504
24
$2.33M 1.23%
+73,693
25
$2.29M 1.21%
47,650
+1,852
1
2 3 4 5