BPWA
Beacon Pointe Wealth Advisors Portfolio holdings
AUM
$543M
1-Year Return
23.61%
This Quarter Return
-12.91%
1 Year Return
+23.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.11M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.98M |
| 5 |
PPBI
Pacific Premier Bancorp
PPBI
|
$8.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Technology | 6.5% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $284K | 0.1% |
+5,002
| New | +$284K |
|
177
Toronto Dominion Bank
TD
$127B
| $280K | 0.1% |
+5,649
| New | +$280K |
|
178
Citigroup
C
$176B
| $279K | 0.1% |
+5,335
| New | +$279K |
|
179
Abbott
ABT
$231B
| $277K | 0.1% |
+3,844
| New | +$277K |
|
180
ConocoPhillips
COP
$116B
| $276K | 0.1% |
+4,497
| New | +$276K |
|
181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $274K | 0.1% |
+5,236
| New | +$274K |
|
182
Hain Celestial
HAIN
$164M
| $270K | 0.1% |
+17,000
| New | +$270K |
|
183
BlackRock MuniAssets Fund
MUA
$429M
| $270K | 0.1% |
+21,000
| New | +$270K |
|
184
iShares Semiconductor ETF
SOXX
$13.7B
| $270K | 0.1% |
+5,133
| New | +$270K |
|
185
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $264K | 0.1% |
+9,971
| New | +$264K |
|
186
iShares TIPS Bond ETF
TIP
$13.6B
| $263K | 0.09% |
+2,388
| New | +$263K |
|
187
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $260K | 0.09% |
+5,592
| New | +$260K |
|
188
Realty Income
O
$54.2B
| $259K | 0.09% |
+4,227
| New | +$259K |
|
189
O'Reilly Automotive
ORLY
$89B
| $256K | 0.09% |
+11,175
| New | +$256K |
|
190
iShares Global 100 ETF
IOO
$7.05B
| $253K | 0.09% |
+5,960
| New | +$253K |
|
191
Eversource Energy
ES
$23.6B
| $252K | 0.09% |
+3,875
| New | +$252K |
|
192
Ferrari
RACE
$87.1B
| $249K | 0.09% |
+2,500
| New | +$249K |
|
193
Diageo
DEO
$61.3B
| $244K | 0.09% |
+1,716
| New | +$244K |
|
194
Danaher
DHR
$143B
| $242K | 0.09% |
+2,644
| New | +$242K |
|
195
Farmer Brothers
FARM
$43.5M
| $239K | 0.09% |
+10,230
| New | +$239K |
|
196
HP
HPQ
$27.4B
| $236K | 0.09% |
+11,549
| New | +$236K |
|
197
Colgate-Palmolive
CL
$68.8B
| $235K | 0.08% |
+3,941
| New | +$235K |
|
198
Comcast
CMCSA
$125B
| $233K | 0.08% |
+6,869
| New | +$233K |
|
199
Medtronic
MDT
$119B
| $233K | 0.08% |
+2,561
| New | +$233K |
|
200
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $231K | 0.08% |
+6,292
| New | +$231K |
|