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BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $299M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.33M
3
+$1.47M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.41M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M

Top Sells

1
+$2.74M
2
+$1.87M
3
+$1.69M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.57M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$965K

Sector Composition

1 Technology 1.9%
2 Financials 1.4%
3 Consumer Discretionary 1.36%
4 Communication Services 0.61%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 8.56%
34,393
-1,238
2
$14.8M 6.27%
82,920
-5,310
3
$12.9M 5.49%
189,072
+12,876
4
$10.6M 4.52%
19,752
-135
5
$9.76M 4.15%
106,485
-18,129
6
$9.29M 3.94%
87,176
+13,124
7
$9.21M 3.91%
15,647
+1,151
8
$8.81M 3.74%
171,872
+21,487
9
$8.57M 3.64%
50,595
+2,100
10
$7.25M 3.08%
82,434
+5,902
11
$6.74M 2.86%
129,533
+27,903
12
$6.34M 2.69%
227,658
+9,326
13
$6.1M 2.59%
105,136
+9,867
14
$5.41M 2.3%
172,236
+11,228
15
$4.63M 1.96%
203,807
-31,757
16
$4.57M 1.94%
28,626
+282
17
$3.95M 1.68%
40,803
+8,170
18
$3.91M 1.66%
63,703
-4,139
19
$3.66M 1.55%
55,412
-1,260
20
$3.61M 1.53%
68,838
-5,580
21
$3.36M 1.43%
13,981
-122
22
$3.07M 1.3%
166,056
+6,006
23
$3.05M 1.3%
110,237
-376
24
$2.97M 1.26%
129,320
-120,036
25
$2.83M 1.2%
40,224
-3,522
1
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