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
1
$24.6M 12.25%
51,655
-2,819
2
$10.4M 5.19%
110,554
+21,915
3
$9.99M 4.99%
67,924
+16,225
4
$9.33M 4.66%
21,365
-979
5
$8.79M 4.38%
376,916
+76,830
6
$7.83M 3.91%
339,843
+45,734
7
$7.24M 3.61%
48,396
-9,307
8
$7.21M 3.6%
72,669
-41,708
9
$6.75M 3.37%
14,123
+1,517
10
$6.33M 3.16%
221,604
-94,217
11
$4.8M 2.4%
68,242
-19,797
12
$4.74M 2.37%
91,022
+9,038
13
$4.61M 2.3%
21,620
+51
14
$4.17M 2.08%
17,912
-1,287
15
$4.07M 2.03%
162,153
-717
16
$3.74M 1.87%
180,256
+143,612
17
$3.71M 1.85%
105,646
+31,953
18
$3.45M 1.72%
53,098
+16,435
19
$3.07M 1.53%
18,044
-1,252
20
$2.8M 1.4%
50,451
+11,270
21
$2.8M 1.4%
36,210
-3,193
22
$2.66M 1.33%
82,596
+1,002
23
$2.65M 1.32%
32,718
-2,430
24
$2.32M 1.16%
45,542
-2,108
25
$2.26M 1.13%
42,074
+31,583
1
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