BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+3.7%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$202M
AUM Growth
-$27.4M
(-12%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
595
New
32
Increased
66
Reduced
185
Closed
147
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.28M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$871K |
| 3 |
Aptiv
APTV
|
$835K |
| 4 |
Alaska Air
ALK
|
$700K |
| 5 |
Vanguard Total Bond Market
BND
|
$485K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.66M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.49M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$4.16M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.58M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.19M |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 5.41% |
| 4 | Industrials | 2.88% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$320B
| $1.31M | 0.65% |
11,143
-1,540
| -12% | -$181K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.31M | 0.65% |
17,637
+2,550
| +17% | +$189K |
|
28
Travelers Companies
TRV
$62.8B
| $1.29M | 0.64% |
10,561
-353
| -3% | -$43.3K |
|
29
Walmart
WMT
$804B
| $1.28M | 0.64% |
49,299
-4,035
| -8% | -$105K |
|
30
Unum
UNM
$12.4B
| $1.26M | 0.63% |
24,703
-500
| -2% | -$25.6K |
|
31
Union Pacific
UNP
$132B
| $1.24M | 0.62% |
10,722
-410
| -4% | -$47.5K |
|
32
Roper Technologies
ROP
$56.7B
| $1.17M | 0.58% |
4,815
| – | – |
|
33
Allstate
ALL
$54.8B
| $1.15M | 0.57% |
12,503
-325
| -3% | -$29.9K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.11M | 0.55% |
7,586
-175
| -2% | -$25.5K |
|
35
Gilead Sciences
GILD
$140B
| $1.1M | 0.55% |
13,588
-688
| -5% | -$55.7K |
|
36
Valero Energy
VLO
$48.6B
| $1.06M | 0.52% |
13,748
-375
| -3% | -$28.9K |
|
37
McKesson
MCK
$86.2B
| $1.03M | 0.51% |
6,689
| – | – |
|
38
Mastercard
MA
$538B
| $972K | 0.48% |
6,884
-222
| -3% | -$31.3K |
|
39
Stanley Black & Decker
SWK
$11.5B
| $956K | 0.47% |
6,330
-500
| -7% | -$75.5K |
|
40
Darden Restaurants
DRI
$24.4B
| $934K | 0.46% |
11,850
+685
| +6% | +$54K |
|
41
Alphabet (Google) Class A
GOOGL
$2.78T
| $914K | 0.45% |
18,780
+3,140
| +20% | +$153K |
|
42
Constellation Brands
STZ
$25.7B
| $873K | 0.43% |
4,375
+125
| +3% | +$24.9K |
|
43
Danaher
DHR
$141B
| $870K | 0.43% |
11,440
-677
| -6% | -$51.5K |
|
44
Lowe's Companies
LOW
$148B
| $844K | 0.42% |
10,554
+688
| +7% | +$55K |
|
45
Pfizer
PFE
$139B
| $837K | 0.42% |
24,709
-739
| -3% | -$25K |
|
|
46
Aptiv
APTV
$17.5B
| $835K | 0.41% |
+8,485
| New | +$835K |
|
47
RTX Corp
RTX
$212B
| $764K | 0.38% |
10,462
-516
| -5% | -$37.7K |
|
48
Tyson Foods
TSN
$20B
| $754K | 0.37% |
10,700
-200
| -2% | -$14.1K |
|
49
Target
TGT
$42B
| $743K | 0.37% |
12,597
+206
| +2% | +$12.2K |
|
50
MetLife
MET
$54.4B
| $741K | 0.37% |
14,257
-4,762
| -25% | -$248K |
|