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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$135B
| $13M | 0.55% |
36,744
-993
|
|
||
52
Qualcomm
QCOM
$181B
| $12.9M | 0.54% |
77,403
+3,028
|
|
||
53
RTX Corp
RTX
$227B
| $12.6M | 0.53% |
75,206
-1,931
|
|
||
54
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $12.5M | 0.52% |
230,139
+8,570
|
|
||
55
ServiceNow
NOW
$172B
| $11.4M | 0.48% |
12,339
+10,769
|
|
||
56
Gilead Sciences
GILD
$154B
| $11.2M | 0.47% |
101,082
+4,195
|
|
||
57
Jefferies Financial Group
JEF
$11.7B
| $10.9M | 0.46% |
167,013
+7,053
|
|
||
58
Walt Disney
DIS
$188B
| $10.2M | 0.43% |
89,310
-832
|
|
||
59
Darden Restaurants
DRI
$20.3B
| $10.2M | 0.43% |
53,637
+1,963
|
|
||
60
Northrop Grumman
NOC
$78.5B
| $9.94M | 0.42% |
16,312
+207
|
|
||
61
Vanguard Total Bond Market
BND
$142B
| $9.9M | 0.42% |
133,144
+3,447
|
|
||
62
Novo Nordisk
NVO
$211B
| $9.49M | 0.4% |
170,939
-22,224
|
|
||
63
Chubb
CB
$115B
| $9.24M | 0.39% |
32,733
+4,531
|
|
||
64
Amazon
AMZN
$2.52T
| $8.93M | 0.38% |
40,679
-6,342
|
|
||
65
Mettler-Toledo International
MTD
$29.8B
| $8.86M | 0.37% |
7,221
-7,448
|
|
||
66
NextEra Energy
NEE
$176B
| $8.8M | 0.37% |
116,533
+3,833
|
|
||
67
Vanguard S&P 500 ETF
VOO
$800B
| $8.69M | 0.37% |
14,196
+789
|
|
||
68
Apollo Global Management
APO
$76.7B
| $8.58M | 0.36% |
64,382
+8,224
|
|
||
69
Waste Management
WM
$86.2B
| $8.39M | 0.35% |
37,971
+10,483
|
|
||
70
Enbridge
ENB
$105B
| $7.97M | 0.34% |
157,861
+5,318
|
|
||
71
Snap-on
SNA
$17.7B
| $7.93M | 0.33% |
22,877
+4,362
|
|
||
72
Allstate
ALL
$54.9B
| $7.76M | 0.33% |
36,173
+8,219
|
|
||
73
Automatic Data Processing
ADP
$104B
| $7.74M | 0.33% |
26,374
+805
|
|
||
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
| $7.69M | 0.32% |
76,378
-9,795
|
|
||
75
Kenvue
KVUE
$32.3B
| $7.58M | 0.32% |
467,108
+187,426
|
|