BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.38B
1-Year Est. Return
13.75%
1 Year Est. Return
+13.75%
AUM
$2.38B
AUM Growth
+$111M
(+4.9%)
Holding
256
Top Buys
| 1 | +$18.5M | |
| 2 | +$9.91M | |
| 3 | +$7.1M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.76M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.49M |
Top Sells
| 1 | +$9.14M | |
| 2 | +$6.86M | |
| 3 | +$6.74M | |
| 4 |
UnitedHealth
UNH
|
+$6.3M |
| 5 |
JPMorgan Chase
JPM
|
+$4.53M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$57.4B
| $25.9M | 1.09% |
169,952
-10,468
|
|
||
27
JPMorgan Ultra-Short Income ETF
JPST
$35B
| $25.8M | 1.09% |
509,466
-8,010
|
|
||
28
Intuitive Surgical
ISRG
$200B
| $25.7M | 1.08% |
57,473
-1,822
|
|
||
29
Broadcom
AVGO
$1.85T
| $25.3M | 1.07% |
76,794
-7,327
|
|
||
30
Insulet
PODD
$22B
| $25.1M | 1.06% |
81,340
-7,290
|
|
||
31
Sherwin-Williams
SHW
$84.3B
| $24.5M | 1.03% |
70,681
-682
|
|
||
32
Applied Materials
AMAT
$207B
| $23.5M | 0.99% |
114,880
-122
|
|
||
33
Stryker
SYK
$142B
| $23.2M | 0.98% |
62,714
-1,586
|
|
||
34
Fortinet
FTNT
$61.2B
| $22.7M | 0.96% |
270,196
-3,923
|
|
||
35
Vanguard Dividend Appreciation ETF
VIG
$100B
| $21.3M | 0.89% |
98,608
+1,213
|
|
||
36
Eaton
ETN
$132B
| $21.1M | 0.89% |
56,478
+1,683
|
|
||
37
DexCom
DXCM
$25.2B
| $20.9M | 0.88% |
310,304
-35,286
|
|
||
38
Johnson & Johnson
JNJ
$493B
| $20.7M | 0.87% |
111,831
+947
|
|
||
39
Zoetis
ZTS
$54.9B
| $20.5M | 0.86% |
139,991
-2,622
|
|
||
40
SPDR S&P 500 ETF Trust
SPY
$699B
| $19.6M | 0.82% |
29,401
-5,342
|
|
||
41
AbbVie
ABBV
$398B
| $19.3M | 0.81% |
83,267
+1,173
|
|
||
42
NVR
NVR
$20.6B
| $18.6M | 0.78% |
2,312
-18
|
|
||
43
Honeywell
HON
$121B
| $17.8M | 0.75% |
84,369
+972
|
|
||
44
Danaher
DHR
$161B
| $17.7M | 0.74% |
89,179
-8,224
|
|
||
45
Eli Lilly
LLY
$945B
| $15.4M | 0.65% |
20,158
-2,342
|
|
||
46
Amgen
AMGN
$182B
| $15.1M | 0.64% |
53,589
+1,148
|
|
||
47
Caterpillar
CAT
$268B
| $13.4M | 0.56% |
28,145
+1,212
|
|
||
48
PayPal
PYPL
$58.2B
| $13.4M | 0.56% |
200,041
-3,867
|
|
||
49
TSMC
TSM
$1.51T
| $13.3M | 0.56% |
47,744
+1,588
|
|
||
50
Cisco
CSCO
$300B
| $13.1M | 0.55% |
191,060
+22,582
|
|