BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+9.43%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.93B
AUM Growth
+$1.93B
(+9.8%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
267
New
23
Increased
78
Reduced
118
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$28.9M |
| 2 |
ARK Innovation ETF
ARKK
|
$12.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.13M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.56M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.4M |
| 2 |
PayPal
PYPL
|
$5.28M |
| 3 |
Dominion Energy
D
|
$3.4M |
| 4 |
Mastercard
MA
|
$3.38M |
| 5 |
Automatic Data Processing
ADP
|
$3.25M |
Sector Composition
| 1 | Healthcare | 26.63% |
| 2 | Technology | 15.54% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.3M | 0.27% | 122,457 -4,429 | -3% | -$192K |
|
77
Corning
GLW
$57.4B
| $5.13M | 0.27% | 158,414 +20,112 | +15% | +$652K |
|
78
United Parcel Service
UPS
$74.1B
| $5.13M | 0.27% | 30,785 +923 | +3% | +$154K |
|
79
Cisco
CSCO
$274B
| $4.94M | 0.26% | 125,456 +13,751 | +12% | +$542K |
|
80
Ollie's Bargain Outlet
OLLI
$7.78B
| $4.75M | 0.25% | 54,390 +170 | +0.3% | +$14.9K |
|
81
Williams-Sonoma
WSM
$23.1B
| $4.72M | 0.24% | 52,150 | – | – |
|
82
AT&T
T
$209B
| $4.61M | 0.24% | 161,838 +19,476 | +14% | +$555K |
|
83
Eaton
ETN
$136B
| $4.5M | 0.23% | 44,148 -1,420 | -3% | -$145K |
|
84
Lockheed Martin
LMT
$106B
| $4.27M | 0.22% | 11,129 -13 | -0.1% | -$4.98K |
|
85
Novartis
NVS
$245B
| $4.21M | 0.22% | 48,441 +1,160 | +2% | +$101K |
|
86
Target
TGT
$43.6B
| $4.1M | 0.21% | 26,030 -233 | -0.9% | -$36.7K |
|
87
Edwards Lifesciences
EW
$47.8B
| $4.08M | 0.21% | 51,134 +8,296 | +19% | +$662K |
|
88
Morgan Stanley
MS
$240B
| $3.86M | 0.2% | 79,759 +198 | +0.2% | +$9.57K |
|
89
Darden Restaurants
DRI
$24.1B
| $3.8M | 0.2% | 37,734 -1,139 | -3% | -$115K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $3.72M | 0.19% | 13,406 -1,124 | -8% | -$312K |
|
91
Gilead Sciences
GILD
$140B
| $3.65M | 0.19% | 57,749 +39,679 | +220% | +$2.51M |
|
92
Rockwell Automation
ROK
$38.6B
| $3.6M | 0.19% | 16,310 | – | – |
|
93
Ulta Beauty
ULTA
$22.1B
| $3.54M | 0.18% | 15,814 -1,301 | -8% | -$291K |
|
94
Abbott
ABT
$231B
| $3.46M | 0.18% | 31,799 +1,401 | +5% | +$152K |
|
95
Weyerhaeuser
WY
$18.7B
| $3.28M | 0.17% | 115,163 -1,624 | -1% | -$46.3K |
|
96
Lowe's Companies
LOW
$145B
| $3.26M | 0.17% | 19,622 +1,857 | +10% | +$308K |
|
97
Trimble
TRMB
$19.2B
| $3.22M | 0.17% | 66,200 -550 | -0.8% | -$26.8K |
|
98
Johnson Controls International
JCI
$69.9B
| $3.21M | 0.17% | 78,677 -1,977 | -2% | -$80.8K |
|
99
Enbridge
ENB
$105B
| $3.19M | 0.17% | 109,077 +366 | +0.3% | +$10.7K |
|
100
Henry Schein
HSIC
$8.44B
| $3.15M | 0.16% | 53,537 -14,700 | -22% | -$864K |
|