BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
-0.78%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+1.2%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
79
New
11
Increased
35
Reduced
12
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$9.42M |
| 2 |
EOG Resources
EOG
|
$4.73M |
| 3 |
Invesco India ETF
PIN
|
$4.48M |
| 4 |
Marsh & McLennan
MMC
|
$4.38M |
| 5 |
KLA
KLAC
|
$4.34M |
Top Sells
| 1 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
$8.79M |
| 2 |
GE Aerospace
GE
|
$5.04M |
| 3 |
MACOM Technology Solutions
MTSI
|
$5.01M |
| 4 |
Teradyne
TER
|
$4.44M |
| 5 |
Bruker
BRKR
|
$4.3M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Staples | 6.49% |
| 4 | Industrials | 6.21% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marsh & McLennan
MMC
$101B
| $4.38M | 1.55% |
+28,911
| New | +$4.38M |
|
27
Coca-Cola
KO
$295B
| $4.35M | 1.54% |
82,840
+2,446
| +3% | +$128K |
|
|
28
KLA
KLAC
$110B
| $4.34M | 1.54% |
+12,970
| New | +$4.34M |
|
29
Ally Financial
ALLY
$12.5B
| $4.3M | 1.52% |
84,231
+3,502
| +4% | +$179K |
|
30
Bristol-Myers Squibb
BMY
$96.8B
| $4.28M | 1.52% |
72,341
+3,989
| +6% | +$236K |
|
|
VSTO
31
DELISTED
Vista Outdoor Inc.
VSTO
| $4.28M | 1.52% |
106,188
+4,145
| +4% | +$167K |
|
32
Lincoln Electric
LECO
$13.2B
| $4.27M | 1.51% |
33,140
+1,215
| +4% | +$156K |
|
33
Amkor Technology
AMKR
$5.86B
| $4.27M | 1.51% |
+170,984
| New | +$4.27M |
|
34
Altria Group
MO
$112B
| $4.23M | 1.5% |
92,887
+2,401
| +3% | +$109K |
|
35
3M
MMM
$80.5B
| $4.22M | 1.5% |
24,073
+872
| +4% | +$153K |
|
36
Comcast
CMCSA
$125B
| $4.22M | 1.49% |
75,406
-102
| -0.1% | -$5.7K |
|
37
LKQ Corp
LKQ
$8.22B
| $4.2M | 1.49% |
+83,438
| New | +$4.2M |
|
38
Merck
MRK
$212B
| $4.2M | 1.49% |
55,908
+4,200
| +8% | +$315K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.15M | 1.47% |
50,389
-460
| -0.9% | -$37.9K |
|
40
Saia
SAIA
$7.76B
| $4.05M | 1.43% |
+17,002
| New | +$4.05M |
|
41
Eagle Materials
EXP
$7.21B
| $3.97M | 1.41% |
30,254
+1,379
| +5% | +$181K |
|
42
Reliance Steel & Aluminium
RS
$15.1B
| $3.97M | 1.41% |
27,846
+1,180
| +4% | +$168K |
|
43
Qualcomm
QCOM
$169B
| $3.84M | 1.36% |
+29,751
| New | +$3.84M |
|
44
iShares International Small Cap Equity Factor ETF
ISCF
$446M
| $3.68M | 1.31% |
+101,076
| New | +$3.68M |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.69M | 0.95% |
69,227
+2,885
| +4% | +$112K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.13M | 0.75% |
28,601
-404
| -1% | -$30.1K |
|
47
Microsoft
MSFT
$3.75T
| $1.27M | 0.45% |
4,500
+149
| +3% | +$42K |
|
48
Vanguard Total International Bond ETF
BNDX
$68B
| $1.13M | 0.4% |
19,896
+636
| +3% | +$36.2K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $999K | 0.35% |
375
-4
| -1% | -$10.7K |
|
|
50
GE Aerospace
GE
$291B
| $711K | 0.25% |
6,900
-48,950
| -88% | -$5.04M |
|