BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $301M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.89M
3
+$1.79M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$995K
5
VTV icon
Vanguard Value ETF
VTV
+$645K

Top Sells

1
+$1.39M
2
+$1.22M
3
+$1.08M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$771K

Sector Composition

1 Technology 1.91%
2 Financials 0.95%
3 Industrials 0.86%
4 Communication Services 0.63%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 6.87%
28,014
-1,886
2
$17.3M 6.87%
94,627
+2,332
3
$13.3M 5.28%
30,332
-3,510
4
$12.1M 4.81%
68,608
+3,820
5
$12.1M 4.79%
115,600
+18,158
6
$11M 4.38%
19,408
-310
7
$10.1M 4.02%
186,031
+2,928
8
$9.97M 3.96%
16,061
-23
9
$9.96M 3.95%
106,087
-2,305
10
$8.09M 3.21%
84,900
+119
11
$7.07M 2.81%
133,867
-20,681
12
$6.97M 2.76%
110,936
+3,398
13
$6.62M 2.63%
226,496
-3,461
14
$6.51M 2.58%
204,119
+31,560
15
$5.79M 2.3%
91,255
+29,259
16
$5.42M 2.15%
31,279
-77
17
$4.91M 1.95%
211,119
+14,826
18
$4.26M 1.69%
83,390
+38,383
19
$3.97M 1.58%
62,164
-1,737
20
$3.65M 1.45%
15,386
+391
21
$3.57M 1.42%
12,762
-584
22
$3.45M 1.37%
156,198
-10,048
23
$3.4M 1.35%
121,311
+2,531
24
$3.22M 1.28%
28,746
+98
25
$3.14M 1.24%
37,574
-2,482
1
2 3 4