BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
-15.95%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-22%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
63
New
12
Increased
24
Reduced
4
Closed
22
Top Buys
| 1 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$6.66M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$4.21M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.55M |
| 4 |
Cisco
CSCO
|
$3.19M |
| 5 |
Dominion Energy
D
|
$3.14M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Technology | 10.39% |
| 3 | Utilities | 6.86% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $2.69M | 2.03% | 69,526 +24,351 | +54% | +$942K |
|
27
Teradyne
TER
$18.8B
| $2.66M | 2.01% | +49,028 | New | +$2.66M |
|
28
3M
MMM
$82.8B
| $2.63M | 1.99% | 19,261 +14,099 | +273% | +$1.92M |
|
29
CDW
CDW
$21.6B
| $2.46M | 1.86% | 26,401 +7,206 | +38% | +$672K |
|
30
PennyMac Financial
PFSI
$5.69B
| $2.26M | 1.71% | +102,292 | New | +$2.26M |
|
31
Chevron
CVX
$324B
| $2.08M | 1.58% | 28,766 +10,528 | +58% | +$763K |
|
32
Ameriprise Financial
AMP
$48.5B
| $1.99M | 1.5% | +19,376 | New | +$1.99M |
|
33
Exxon Mobil
XOM
$487B
| $1.88M | 1.42% | 49,458 +33,530 | +211% | +$1.27M |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.77M | 1.34% | 55,490 +1,905 | +4% | +$60.7K |
|
35
MasTec
MTZ
$14.3B
| $1.74M | 1.31% | 53,014 +26,882 | +103% | +$880K |
|
36
Taylor Morrison
TMHC
$6.66B
| $1.62M | 1.23% | 147,564 +51,884 | +54% | +$571K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.49M | 1.13% | 33,227 -260 | -0.8% | -$11.7K |
|
38
Vanguard Total International Bond ETF
BNDX
$68.3B
| $877K | 0.66% | 15,583 +315 | +2% | +$17.7K |
|
|
FM
39
DELISTED
iShares Frontier and Select EM ETF
FM
| $777K | 0.59% | 36,385 +162 | +0.4% | +$3.46K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $651K | 0.49% | +13,114 | New | +$651K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $234K | 0.18% | 2,068 | – | – |
|
42
Booz Allen Hamilton
BAH
$13.4B
| – | – | -35,017 | Closed | -$2.49M |
|
43
Bristol-Myers Squibb
BMY
$96B
| – | – | -46,745 | Closed | -$3M |
|
44
CVS Health
CVS
$92.8B
| – | – | -41,107 | Closed | -$3.05M |
|
45
iShares MSCI Finland ETF
EFNL
$29.2M
| – | – | -80,666 | Closed | -$3.07M |
|
46
iShares MSCI Ireland ETF
EIRL
$60.6M
| – | – | -66,279 | Closed | -$3.07M |
|
47
Estee Lauder
EL
$33B
| – | – | -11,615 | Closed | -$2.4M |
|
48
First Trust Water ETF
FIW
$1.94B
| – | – | -118,890 | Closed | -$7.13M |
|
49
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| – | – | -159,147 | Closed | -$7.52M |
|
50
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| – | – | -101,498 | Closed | -$3.28M |
|