BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+4.29%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$223M
AUM Growth
+$21M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
527
New
83
Increased
147
Reduced
84
Closed
19
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$806K |
| 3 |
Alaska Air
ALK
|
$643K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$538K |
| 5 |
Deere & Co
DE
|
$397K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.43M | 0.64% |
11,411
+268
| +2% | +$33.6K |
|
27
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.42M | 0.64% |
10,515
-70
| -0.7% | -$9.43K |
|
28
Unum
UNM
$12.4B
| $1.36M | 0.61% |
24,778
+75
| +0.3% | +$4.12K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.36M | 0.61% |
13,330
-973
| -7% | -$99.3K |
|
|
LION
30
DELISTED
Fidelity Southern Corporation
LION
| $1.26M | 0.57% |
57,806
| – | – |
|
31
Allstate
ALL
$54.9B
| $1.26M | 0.56% |
12,003
-500
| -4% | -$52.4K |
|
32
Roper Technologies
ROP
$56.7B
| $1.2M | 0.54% |
4,615
-200
| -4% | -$51.8K |
|
33
Valero Energy
VLO
$48.3B
| $1.19M | 0.53% |
12,907
-841
| -6% | -$77.3K |
|
34
Darden Restaurants
DRI
$24.5B
| $1.18M | 0.53% |
12,325
+475
| +4% | +$45.6K |
|
35
CVS Health
CVS
$93.5B
| $1.12M | 0.5% |
15,495
-916
| -6% | -$66.4K |
|
36
Mastercard
MA
$538B
| $1.11M | 0.5% |
7,309
+425
| +6% | +$64.3K |
|
37
Aptiv
APTV
$17.5B
| $1.05M | 0.47% |
12,385
+3,900
| +46% | +$331K |
|
38
Lowe's Companies
LOW
$148B
| $1.05M | 0.47% |
11,254
+700
| +7% | +$65.1K |
|
39
Constellation Brands
STZ
$25.7B
| $1.04M | 0.47% |
4,550
+175
| +4% | +$40K |
|
40
Target
TGT
$42.1B
| $1.03M | 0.46% |
15,838
+3,241
| +26% | +$211K |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.03M | 0.46% |
19,540
+760
| +4% | +$40K |
|
42
Danaher
DHR
$143B
| $1.02M | 0.46% |
12,352
+912
| +8% | +$75K |
|
43
McKesson
MCK
$86B
| $1.01M | 0.45% |
6,459
-230
| -3% | -$35.9K |
|
44
Stanley Black & Decker
SWK
$11.6B
| $977K | 0.44% |
5,755
-575
| -9% | -$97.6K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $966K | 0.43% |
21,530
+9,493
| +79% | +$426K |
|
46
Gilead Sciences
GILD
$140B
| $961K | 0.43% |
13,408
-180
| -1% | -$12.9K |
|
47
Bank of America
BAC
$375B
| $946K | 0.42% |
32,045
+2,974
| +10% | +$87.8K |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $897K | 0.4% |
11,200
+4,176
| +59% | +$334K |
|
49
Capital One
COF
$145B
| $887K | 0.4% |
8,908
+450
| +5% | +$44.8K |
|
50
Tyson Foods
TSN
$20B
| $882K | 0.4% |
10,875
+175
| +2% | +$14.2K |
|