BWI

Beacon Wealthcare Inc Portfolio holdings

AUM $172M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$157K
3
+$146K

Top Sells

1
+$338K
2
+$273K
3
+$128K
4
MSFT icon
Microsoft
MSFT
+$87.4K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46.8K

Sector Composition

1 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 46.34%
407,422
-2,049
2
$46.9M 32.31%
423,148
+3,295
3
$9.56M 6.59%
347,518
-9,906
4
$9.05M 6.24%
166,326
+2,677
5
$4.31M 2.97%
333,498
-9,876
6
$4.09M 2.82%
44,718
+1,712
7
$1.91M 1.32%
5,887
-144
8
$1.35M 0.93%
79,954
-1,150
9
$434K 0.3%
5,780
10
$249K 0.17%
1,549
-544