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 | |
|---|---|---|---|---|---|---|
1
Vanguard Extended Market ETF
VXF
$23.9B
| $11.6M | 8.75% | 127,880 -249 | -0.2% | -$22.5K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 7.65% | 42,763 -295 | -0.7% | -$69.9K |
|
3
Vanguard Total Bond Market
BND
$134B
| $9.39M | 7.09% | 109,957 +3,762 | +4% | +$321K |
|
|
4
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $6.66M | 5.03% | +188,975 | New | +$6.66M |
|
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.21M | 3.18% | +8,631 | New | +$4.21M |
|
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $3.99M | 3.01% | 140,126 +24,128 | +21% | +$687K |
|
7
Gilead Sciences
GILD
$140B
| $3.7M | 2.8% | 49,550 +17,579 | +55% | +$1.31M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.55M | 2.68% | +87,766 | New | +$3.55M |
|
9
Molina Healthcare
MOH
$9.8B
| $3.53M | 2.67% | 25,256 +9,213 | +57% | +$1.29M |
|
|
10
Cisco
CSCO
$274B
| $3.19M | 2.41% | +81,263 | New | +$3.19M |
|
11
Verizon
VZ
$186B
| $3.19M | 2.41% | 59,446 +18,904 | +47% | +$1.02M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.19M | 2.41% | 63,851 -69 | -0.1% | -$3.44K |
|
|
13
Dominion Energy
D
$51.1B
| $3.14M | 2.37% | +43,491 | New | +$3.14M |
|
14
Cigna
CI
$80.3B
| $3.13M | 2.37% | 17,689 +5,162 | +41% | +$915K |
|
15
Kimberly-Clark
KMB
$42.8B
| $3.09M | 2.33% | +24,150 | New | +$3.09M |
|
16
AbbVie
ABBV
$372B
| $3.05M | 2.3% | 39,981 +12,844 | +47% | +$979K |
|
17
Duke Energy
DUK
$95.3B
| $3.01M | 2.28% | 37,227 +12,752 | +52% | +$1.03M |
|
18
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.96M | 2.23% | 83,564 +9,261 | +12% | +$327K |
|
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $2.94M | 2.22% | +110,945 | New | +$2.94M |
|
20
Southern Company
SO
$102B
| $2.92M | 2.21% | +53,986 | New | +$2.92M |
|
21
AT&T
T
$209B
| $2.9M | 2.19% | 99,384 +28,806 | +41% | +$840K |
|
22
United Parcel Service
UPS
$74.1B
| $2.82M | 2.13% | 30,196 +10,087 | +50% | +$942K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.81M | 2.12% | 35,496 +1,202 | +4% | +$95.1K |
|
24
IBM
IBM
$227B
| $2.72M | 2.06% | 24,551 +8,770 | +56% | +$973K |
|
25
Broadcom
AVGO
$1.4T
| $2.72M | 2.05% | 11,456 +3,721 | +48% | +$882K |
|