BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+1.35%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+10%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
707
New
129
Increased
224
Reduced
85
Closed
50
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.09M |
| 2 |
Microsoft
MSFT
|
$1.71M |
| 3 |
GE Aerospace
GE
|
$1.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.25M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.31M | 0.79% | 46,393 +2,126 | +5% | +$106K |
|
|
LOAN
27
Manhattan Bridge Capital
LOAN
$60.7M
| $2.3M | 0.78% | 2,300,000 | – | – |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.07M | 0.7% | 20,316 +3,128 | +18% | +$318K |
|
29
NVIDIA
NVDA
$4.24T
| $1.93M | 0.66% | 8,157 +153 | +2% | +$36.2K |
|
30
Fiserv
FI
$75.1B
| $1.91M | 0.65% | 25,811 +850 | +3% | +$63K |
|
31
Chevron
CVX
$324B
| $1.91M | 0.65% | 15,098 +1,441 | +11% | +$182K |
|
32
Union Pacific
UNP
$133B
| $1.82M | 0.62% | 12,824 +2,239 | +21% | +$317K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.59% | 8,311 +50 | +0.6% | +$10.4K |
|
34
Mastercard
MA
$538B
| $1.59M | 0.54% | 8,092 +534 | +7% | +$105K |
|
35
Walmart
WMT
$774B
| $1.59M | 0.54% | 18,525 +705 | +4% | +$60.4K |
|
36
Valero Energy
VLO
$47.2B
| $1.54M | 0.52% | 13,890 +763 | +6% | +$84.5K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.53M | 0.52% | 10,658 -127 | -1% | -$18.3K |
|
|
38
GE Aerospace
GE
$292B
| $1.5M | 0.51% | 110,230 +104,610 | +1,861% | +$1.42M |
|
39
Darden Restaurants
DRI
$24.1B
| $1.49M | 0.51% | 13,916 +785 | +6% | +$84.1K |
|
40
Target
TGT
$43.6B
| $1.48M | 0.5% | 19,468 +1,547 | +9% | +$118K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.43M | 0.49% | 27,279 +585 | +2% | +$30.7K |
|
42
Travelers Companies
TRV
$61.1B
| $1.41M | 0.48% | 11,546 +174 | +2% | +$21.3K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 0.48% | 1,248 +223 | +22% | +$252K |
|
44
Bank of America
BAC
$376B
| $1.38M | 0.47% | 49,002 +13,570 | +38% | +$382K |
|
45
Roper Technologies
ROP
$56.6B
| $1.33M | 0.45% | 4,831 +215 | +5% | +$59.3K |
|
46
Aptiv
APTV
$17.3B
| $1.31M | 0.44% | 14,247 +1,006 | +8% | +$92.1K |
|
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.24M | 0.42% | 7,887 +7,375 | +1,440% | +$1.16M |
|
48
Gilead Sciences
GILD
$140B
| $1.21M | 0.41% | 17,007 +1,546 | +10% | +$110K |
|
49
Danaher
DHR
$147B
| $1.18M | 0.4% | 11,985 +725 | +6% | +$71.6K |
|
50
Pfizer
PFE
$141B
| $1.18M | 0.4% | 32,568 +8,407 | +35% | +$305K |
|