BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
-9.85%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$291M
AUM Growth
-$18.8M
(-6.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
667
New
33
Increased
105
Reduced
207
Closed
94
Top Buys
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.95M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.71M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.39M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.78M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 5.11% |
| 3 | Healthcare | 4.25% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $2.69M | 0.92% |
27,526
-1,323
| -5% | -$129K |
|
27
Cisco
CSCO
$269B
| $2.42M | 0.83% |
55,782
-87
| -0.2% | -$3.77K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.3M | 0.79% |
20,137
+19,621
| +3,803% | +$2.24M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.15M | 0.74% |
31,053
-1,881
| -6% | -$130K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.09M | 0.72% |
43,668
-2,864
| -6% | -$137K |
|
31
Intel
INTC
$108B
| $2.06M | 0.71% |
43,966
+281
| +0.6% | +$13.2K |
|
32
Pfizer
PFE
$140B
| $2.02M | 0.7% |
48,829
-664
| -1% | -$27.5K |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.95M | 0.67% |
7,790
-2,909
| -27% | -$727K |
|
34
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $1.94M | 0.67% |
27,154
-2,240
| -8% | -$160K |
|
35
Thermo Fisher Scientific
TMO
$185B
| $1.84M | 0.63% |
8,240
-226
| -3% | -$50.6K |
|
36
Fiserv
FI
$74B
| $1.83M | 0.63% |
24,946
-1,250
| -5% | -$91.8K |
|
37
Union Pacific
UNP
$132B
| $1.74M | 0.6% |
12,602
-693
| -5% | -$95.8K |
|
38
Chevron
CVX
$318B
| $1.74M | 0.6% |
16,005
+955
| +6% | +$104K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.67M | 0.58% |
17,082
-7,575
| -31% | -$742K |
|
40
Walmart
WMT
$805B
| $1.65M | 0.57% |
53,055
-2,571
| -5% | -$79.8K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.57M | 0.54% |
13,953
+13,410
| +2,470% | +$1.51M |
|
42
Mastercard
MA
$538B
| $1.51M | 0.52% |
7,986
-249
| -3% | -$47K |
|
43
Travelers Companies
TRV
$62.9B
| $1.5M | 0.52% |
12,501
+414
| +3% | +$49.6K |
|
44
Darden Restaurants
DRI
$24.5B
| $1.46M | 0.5% |
14,620
+681
| +5% | +$68K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.45M | 0.5% |
30,640
-3,238
| -10% | -$153K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.42M | 0.49% |
24,980
+23,840
| +2,091% | +$1.36M |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.33M | 0.46% |
+10,925
| New | +$1.33M |
|
48
Target
TGT
$42.1B
| $1.3M | 0.45% |
19,686
-384
| -2% | -$25.4K |
|
49
Roper Technologies
ROP
$56.7B
| $1.28M | 0.44% |
4,807
-154
| -3% | -$41K |
|
50
Danaher
DHR
$143B
| $1.26M | 0.44% |
13,828
+167
| +1% | +$15.3K |
|