BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+2.46%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
559
New
533
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.32% |
| 2 | Technology | 6.15% |
| 3 | Healthcare | 4.97% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $1.43M | 0.62% |
+42,257
| New | +$1.43M |
|
27
Travelers Companies
TRV
$62.9B
| $1.38M | 0.6% |
+10,914
| New | +$1.38M |
|
28
CVS Health
CVS
$93.5B
| $1.35M | 0.59% |
+16,729
| New | +$1.35M |
|
29
Walmart
WMT
$805B
| $1.35M | 0.59% |
+53,334
| New | +$1.35M |
|
30
NVIDIA
NVDA
$4.18T
| $1.34M | 0.59% |
+372,000
| New | +$1.34M |
|
31
Chevron
CVX
$318B
| $1.32M | 0.58% |
+12,683
| New | +$1.32M |
|
32
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.32M | 0.58% |
+11,101
| New | +$1.32M |
|
|
LION
33
DELISTED
Fidelity Southern Corporation
LION
| $1.32M | 0.58% |
+57,806
| New | +$1.32M |
|
34
Union Pacific
UNP
$132B
| $1.21M | 0.53% |
+11,132
| New | +$1.21M |
|
35
Unum
UNM
$12.4B
| $1.18M | 0.51% |
+25,203
| New | +$1.18M |
|
36
Allstate
ALL
$54.9B
| $1.13M | 0.5% |
+12,828
| New | +$1.13M |
|
37
Roper Technologies
ROP
$56.7B
| $1.12M | 0.49% |
+4,815
| New | +$1.12M |
|
38
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.11M | 0.49% |
+32,520
| New | +$1.11M |
|
39
McKesson
MCK
$86B
| $1.1M | 0.48% |
+6,689
| New | +$1.1M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.06M | 0.46% |
+15,087
| New | +$1.06M |
|
41
Darden Restaurants
DRI
$24.5B
| $1.01M | 0.44% |
+11,165
| New | +$1.01M |
|
42
Gilead Sciences
GILD
$140B
| $1.01M | 0.44% |
+14,276
| New | +$1.01M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $1.01M | 0.44% |
+7,761
| New | +$1.01M |
|
44
Stanley Black & Decker
SWK
$11.6B
| $961K | 0.42% |
+6,830
| New | +$961K |
|
45
Valero Energy
VLO
$48.3B
| $953K | 0.42% |
+14,123
| New | +$953K |
|
46
MetLife
MET
$54.4B
| $931K | 0.41% |
+19,019
| New | +$931K |
|
47
Danaher
DHR
$143B
| $907K | 0.4% |
+12,117
| New | +$907K |
|
48
Exxon Mobil
XOM
$479B
| $864K | 0.38% |
+10,696
| New | +$864K |
|
49
Mastercard
MA
$538B
| $863K | 0.38% |
+7,106
| New | +$863K |
|
50
RTX Corp
RTX
$212B
| $844K | 0.37% |
+10,978
| New | +$844K |
|