BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+14.74%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+31%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
53
New
12
Increased
23
Reduced
7
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.6M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$7.05M |
| 4 |
Halozyme
HALO
|
$3.29M |
| 5 |
Intuit
INTU
|
$3.16M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$14.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$4.21M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.55M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.19M |
| 5 |
Cigna
CI
|
$3.13M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.59% |
| 3 | Utilities | 5.57% |
| 4 | Industrials | 5% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – | -33,227 | Closed | -$1.49M |
|
52
Taylor Morrison
TMHC
$6.66B
| – | – | -147,564 | Closed | -$1.62M |
|
|
FM
53
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – | -36,385 | Closed | -$777K |
|