BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+5.04%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.4%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
685
New
29
Increased
140
Reduced
149
Closed
49
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 4 |
Walt Disney
DIS
|
$838K |
| 5 |
IBM
IBM
|
$693K |
Top Sells
| 1 |
LOAN
Manhattan Bridge Capital
LOAN
|
$2.3M |
| 2 |
Gilead Sciences
GILD
|
$1.11M |
| 3 |
eBay
EBAY
|
$713K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$611K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$359K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.54% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.42M | 0.78% | 55,874 +31,578 | +130% | +$1.37M |
|
27
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.35M | 0.76% | 29,394 -1,679 | -5% | -$134K |
|
28
NVIDIA
NVDA
$4.24T
| $2.26M | 0.73% | 8,042 -115 | -1% | -$32.3K |
|
29
Union Pacific
UNP
$133B
| $2.17M | 0.7% | 13,295 +471 | +4% | +$76.7K |
|
30
Fiserv
FI
$75.1B
| $2.16M | 0.7% | 26,196 +385 | +1% | +$31.7K |
|
31
Pfizer
PFE
$141B
| $2.07M | 0.67% | 46,957 +14,389 | +44% | +$634K |
|
32
Intel
INTC
$107B
| $2.07M | 0.67% | 43,685 -2,708 | -6% | -$128K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $2.07M | 0.67% | 8,466 +155 | +2% | +$37.8K |
|
34
Chevron
CVX
$324B
| $1.84M | 0.59% | 15,050 -48 | -0.3% | -$5.87K |
|
35
Mastercard
MA
$538B
| $1.83M | 0.59% | 8,235 +143 | +2% | +$31.8K |
|
36
Target
TGT
$43.6B
| $1.77M | 0.57% | 20,070 +602 | +3% | +$53.1K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.75M | 0.57% | 33,878 +6,599 | +24% | +$342K |
|
38
Walmart
WMT
$774B
| $1.74M | 0.56% | 18,542 +17 | +0.1% | +$1.6K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.65M | 0.53% | 10,572 -86 | -0.8% | -$13.4K |
|
40
Valero Energy
VLO
$47.2B
| $1.59M | 0.52% | 14,016 +126 | +0.9% | +$14.3K |
|
41
Travelers Companies
TRV
$61.1B
| $1.57M | 0.51% | 12,087 +541 | +5% | +$70.2K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.51% | 1,296 +48 | +4% | +$57.9K |
|
43
Darden Restaurants
DRI
$24.1B
| $1.55M | 0.5% | 13,939 +23 | +0.2% | +$2.56K |
|
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 0.48% | 9,065 +6,560 | +262% | +$1.08M |
|
45
Roper Technologies
ROP
$56.6B
| $1.47M | 0.48% | 4,961 +130 | +3% | +$38.5K |
|
46
Bank of America
BAC
$376B
| $1.45M | 0.47% | 49,210 +208 | +0.4% | +$6.13K |
|
47
CVS Health
CVS
$92.8B
| $1.42M | 0.46% | 18,038 +451 | +3% | +$35.5K |
|
48
Lowe's Companies
LOW
$145B
| $1.42M | 0.46% | 12,340 +334 | +3% | +$38.4K |
|
49
Danaher
DHR
$147B
| $1.32M | 0.43% | 12,111 +126 | +1% | +$13.7K |
|
|
50
IBM
IBM
$227B
| $1.29M | 0.42% | 8,549 +4,580 | +115% | +$693K |
|