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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19M | 17.44% | +377,518 | New | +$19M |
|
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $15.1M | 13.8% | +301,678 | New | +$15.1M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $8.63M | 7.91% | +103,902 | New | +$8.63M |
|
|
4
CVS Health
CVS
$92.8B
| $2.81M | 2.57% | +51,558 | New | +$2.81M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.78M | 2.54% | +34,407 | New | +$2.78M |
|
6
Zoetis
ZTS
$69.3B
| $2.52M | 2.31% | +22,240 | New | +$2.52M |
|
7
Mastercard
MA
$538B
| $2.47M | 2.27% | +9,344 | New | +$2.47M |
|
8
PepsiCo
PEP
$204B
| $2.4M | 2.2% | +18,319 | New | +$2.4M |
|
9
Tractor Supply
TSCO
$32.7B
| $2.34M | 2.14% | +21,499 | New | +$2.34M |
|
10
AT&T
T
$209B
| $2.3M | 2.1% | +68,526 | New | +$2.3M |
|
11
Coca-Cola
KO
$297B
| $2.25M | 2.06% | +44,100 | New | +$2.25M |
|
12
Cummins
CMI
$54.9B
| $2.22M | 2.03% | +12,945 | New | +$2.22M |
|
13
Verizon
VZ
$186B
| $2.21M | 2.02% | +38,665 | New | +$2.21M |
|
14
Oshkosh
OSK
$8.92B
| $2.17M | 1.99% | +25,957 | New | +$2.17M |
|
15
Chevron
CVX
$324B
| $2.13M | 1.95% | +17,074 | New | +$2.13M |
|
16
Broadcom
AVGO
$1.4T
| $2.12M | 1.94% | +7,359 | New | +$2.12M |
|
17
Exxon Mobil
XOM
$487B
| $2.09M | 1.91% | +27,223 | New | +$2.09M |
|
18
MGIC Investment
MTG
$6.42B
| $2.08M | 1.91% | +158,421 | New | +$2.08M |
|
|
GRA
19
DELISTED
W.R. Grace & Co.
GRA
| $2.08M | 1.9% | +27,289 | New | +$2.08M |
|
20
IBM
IBM
$227B
| $2.06M | 1.89% | +14,933 | New | +$2.06M |
|
21
Duke Energy
DUK
$95.3B
| $2.04M | 1.87% | +23,166 | New | +$2.04M |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.02M | 1.85% | +54,689 | New | +$2.02M |
|
23
Gilead Sciences
GILD
$140B
| $2.01M | 1.85% | +29,806 | New | +$2.01M |
|
24
Altria Group
MO
$113B
| $1.97M | 1.81% | +41,636 | New | +$1.97M |
|
25
United Parcel Service
UPS
$74.1B
| $1.97M | 1.8% | +19,070 | New | +$1.97M |
|