BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $281M
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.6M
3
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
5
VUG icon
Vanguard Growth ETF
VUG
+$864K

Top Sells

1
+$2.51M
2
+$1.22M
3
+$922K
4
TSLA icon
Tesla
TSLA
+$554K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$403K

Sector Composition

1 Technology 1.75%
2 Financials 1.01%
3 Consumer Discretionary 0.82%
4 Industrials 0.78%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.14%
29,900
-4,493
2
$15.8M 6.73%
92,295
+9,375
3
$12.5M 5.35%
33,842
+2,330
4
$11.2M 4.78%
64,788
+14,193
5
$10.3M 4.38%
97,442
+10,266
6
$10.2M 4.34%
108,392
+1,907
7
$10.1M 4.32%
19,718
-34
8
$9.04M 3.86%
16,084
+437
9
$8.93M 3.81%
183,103
+11,231
10
$8.1M 3.45%
154,548
+25,015
11
$6.81M 2.91%
84,781
+2,347
12
$6.27M 2.68%
107,538
+2,402
13
$5.76M 2.46%
229,957
+2,299
14
$5.65M 2.41%
172,559
+323
15
$4.55M 1.94%
196,293
-7,514
16
$4.4M 1.88%
31,356
+2,730
17
$3.95M 1.68%
63,901
+198
18
$3.65M 1.56%
61,996
-6,842
19
$3.45M 1.47%
13,346
-507
20
$3.37M 1.44%
146,680
+17,360
21
$3.33M 1.42%
14,995
+1,014
22
$3.29M 1.4%
166,246
+190
23
$3.11M 1.33%
118,780
+8,543
24
$3.03M 1.29%
40,056
-168
25
$2.86M 1.22%
28,648
-12,155
1
2 3 4