BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+0.92%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$15.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.63M |
| 4 |
CVS Health
CVS
|
$2.81M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Industrials | 7.54% |
| 3 | Consumer Discretionary | 7.17% |
| 4 | Consumer Staples | 6.07% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.88M | 1.72% | +25,849 | New | +$1.88M |
|
|
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.87M | 1.72% | +46,501 | New | +$1.87M |
|
28
Schlumberger
SLB
$55B
| $1.8M | 1.65% | +45,386 | New | +$1.8M |
|
29
Encompass Health
EHC
$12.3B
| $1.8M | 1.65% | +28,374 | New | +$1.8M |
|
30
eBay
EBAY
$41.4B
| $1.76M | 1.61% | +44,442 | New | +$1.76M |
|
31
MasterCraft Boat Holdings
MCFT
$364M
| $1.65M | 1.52% | +84,442 | New | +$1.65M |
|
32
Johnson & Johnson
JNJ
$427B
| $1.62M | 1.48% | +11,616 | New | +$1.62M |
|
33
SLM Corp
SLM
$6.52B
| $1.37M | 1.25% | +140,778 | New | +$1.37M |
|
|
IBMI
34
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $959K | 0.88% | +37,529 | New | +$959K |
|
35
Vanguard Total International Bond ETF
BNDX
$68.3B
| $883K | 0.81% | +15,409 | New | +$883K |
|
36
Dominion Energy
D
$51.1B
| $410K | 0.38% | +5,299 | New | +$410K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $366K | 0.34% | +4,312 | New | +$366K |
|
38
Vanguard Extended Market ETF
VXF
$23.9B
| $315K | 0.29% | +2,655 | New | +$315K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $238K | 0.22% | +884 | New | +$238K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $234K | 0.21% | +2,068 | New | +$234K |
|
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $216K | 0.2% | +4,312 | New | +$216K |
|