BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-4.59%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$306M
AUM Growth
+$306M
(-18%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
93.57%
Holding
62
New
12
Increased
1
Reduced
37
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.13M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$362K |
| 4 |
Exxon Mobil
XOM
|
$341K |
| 5 |
Diageo
DEO
|
$301K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$25.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
| 5 |
Apple
AAPL
|
$1.84M |
Sector Composition
| 1 | Financials | 2.37% |
| 2 | Healthcare | 1.76% |
| 3 | Energy | 1.25% |
| 4 | Technology | 0.77% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $423K | 0.08% |
5,878
| – | – |
|
27
JPMorgan Chase
JPM
$829B
| $420K | 0.08% |
6,885
-600
| -8% | -$36.6K |
|
28
Welltower
WELL
$113B
| $417K | 0.08% |
6,159
-377
| -6% | -$25.5K |
|
29
Cisco
CSCO
$274B
| $409K | 0.08% |
15,595
-895
| -5% | -$23.5K |
|
30
3M
MMM
$82.8B
| $406K | 0.08% |
2,862
-128
| -4% | -$18.2K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $406K | 0.08% |
4,160
-374
| -8% | -$36.5K |
|
32
Healthpeak Properties
DOC
$12.5B
| $382K | 0.07% |
10,267
-340
| -3% | -$12.7K |
|
33
BCE
BCE
$23.3B
| $381K | 0.07% |
9,301
-260
| -3% | -$10.7K |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $362K | 0.07% |
+9,008
| New | +$362K |
|
35
Philip Morris
PM
$260B
| $361K | 0.07% |
4,550
-185
| -4% | -$14.7K |
|
36
Walt Disney
DIS
$213B
| $349K | 0.06% |
3,415
| – | – |
|
|
37
Exxon Mobil
XOM
$487B
| $341K | 0.06% |
+4,580
| New | +$341K |
|
38
Travelers Companies
TRV
$61.1B
| $329K | 0.06% |
3,303
-1,042
| -24% | -$104K |
|
39
Kimberly-Clark
KMB
$42.8B
| $327K | 0.06% |
2,996
-130
| -4% | -$14.2K |
|
40
AT&T
T
$209B
| $324K | 0.06% |
9,950
-750
| -7% | -$24.4K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $324K | 0.06% |
3,795
-240
| -6% | -$20.5K |
|
|
42
Diageo
DEO
$62.1B
| $301K | 0.06% |
+2,793
| New | +$301K |
|
43
MetLife
MET
$54.1B
| $299K | 0.06% |
6,335
-255
| -4% | -$12K |
|
44
ConocoPhillips
COP
$124B
| $294K | 0.05% |
6,123
-95
| -2% | -$4.56K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $277K | 0.05% |
5,749
-50
| -0.9% | -$2.41K |
|
46
Eli Lilly
LLY
$657B
| $273K | 0.05% |
3,267
-106
| -3% | -$8.86K |
|
47
Genuine Parts
GPC
$19.4B
| $272K | 0.05% |
3,284
-205
| -6% | -$17K |
|
48
Chevron
CVX
$324B
| $270K | 0.05% |
3,421
-40
| -1% | -$3.16K |
|
49
Chubb
CB
$110B
| $260K | 0.05% |
+2,510
| New | +$260K |
|
50
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $259K | 0.05% |
7,652
-9,423
| -55% | -$319K |
|