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
$218M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.39M
3
+$2.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M

Top Sells

1
+$3.52M
2
+$2.84M
3
+$2.21M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.73M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.06M

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 1.02%
3 Financials 0.78%
4 Communication Services 0.65%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 10.95%
43,870
+381
2
$13M 5.96%
76,097
+10,433
3
$10.8M 4.95%
117,568
-1,459
4
$10.3M 4.7%
20,501
-210
5
$10.1M 4.64%
27,032
+12,078
6
$7.75M 3.56%
48,331
-17,714
7
$7.46M 3.42%
13,634
-66
8
$6.94M 3.18%
147,750
+50,856
9
$6.39M 2.93%
253,580
+37,488
10
$6.27M 2.88%
58,813
+14,606
11
$5.63M 2.58%
249,563
-97,733
12
$5.58M 2.56%
69,629
-491
13
$5.42M 2.49%
165,256
+46,983
14
$5.2M 2.39%
228,314
-154,548
15
$4.81M 2.21%
92,100
+25,758
16
$3.98M 1.83%
69,560
+8,351
17
$3.82M 1.75%
15,779
-282
18
$3.61M 1.66%
37,202
-9,078
19
$3.41M 1.57%
22,685
+3,450
20
$3.37M 1.55%
58,524
+7,665
21
$3.28M 1.51%
45,159
-4,964
22
$3.03M 1.39%
13,880
-1,135
23
$2.93M 1.35%
104,738
-37,859
24
$2.82M 1.3%
15,469
-618
25
$2.77M 1.27%
106,806
-11,931
1
2 3 4