BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+10.11%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$344M
AUM Growth
+$53M
(+18%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
695
New
123
Increased
161
Reduced
107
Closed
63
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.25M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.53M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.42M |
Top Sells
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.27% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $3.11M | 0.9% |
57,615
+1,833
| +3% | +$99K |
|
|
27
Vanguard Small-Cap ETF
VB
$66.7B
| $2.99M | 0.87% |
145,739
+123,264
| +548% | +$2.53M |
|
28
JPMorgan Chase
JPM
$835B
| $2.89M | 0.84% |
28,540
+1,014
| +4% | +$103K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.81M | 0.82% |
54,312
+23,672
| +77% | +$1.22M |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.72M | 0.79% |
24,123
-3,711
| -13% | -$418K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.51M | 0.73% |
22,923
+5,841
| +34% | +$640K |
|
32
Intel
INTC
$108B
| $2.42M | 0.7% |
45,044
+1,078
| +2% | +$57.9K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.42M | 0.7% |
46,300
-8,864
| -16% | -$462K |
|
34
Fiserv
FI
$74B
| $2.3M | 0.67% |
26,066
+1,120
| +4% | +$98.9K |
|
35
Thermo Fisher Scientific
TMO
$185B
| $2.29M | 0.67% |
8,381
+141
| +2% | +$38.6K |
|
36
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $2.11M | 0.61% |
27,080
-74
| -0.3% | -$5.77K |
|
37
Union Pacific
UNP
$132B
| $2.11M | 0.61% |
12,600
-2
| -0% | -$334 |
|
38
Chevron
CVX
$318B
| $2.08M | 0.6% |
16,842
+837
| +5% | +$103K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.01M | 0.59% |
15,647
-4,490
| -22% | -$578K |
|
40
Pfizer
PFE
$140B
| $1.94M | 0.56% |
48,126
-703
| -1% | -$28.3K |
|
41
Walmart
WMT
$805B
| $1.87M | 0.54% |
57,555
+4,500
| +8% | +$146K |
|
42
Mastercard
MA
$538B
| $1.87M | 0.54% |
7,930
-56
| -0.7% | -$13.2K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.86M | 0.54% |
34,000
-9,668
| -22% | -$529K |
|
44
Darden Restaurants
DRI
$24.5B
| $1.86M | 0.54% |
15,321
+701
| +5% | +$85.1K |
|
45
Travelers Companies
TRV
$62.9B
| $1.86M | 0.54% |
13,552
+1,051
| +8% | +$144K |
|
46
Target
TGT
$42.1B
| $1.79M | 0.52% |
22,310
+2,624
| +13% | +$211K |
|
47
NVIDIA
NVDA
$4.18T
| $1.75M | 0.51% |
388,680
+37,520
| +11% | +$168K |
|
48
Danaher
DHR
$143B
| $1.67M | 0.48% |
14,264
+436
| +3% | +$51K |
|
49
Roper Technologies
ROP
$56.7B
| $1.64M | 0.48% |
4,799
-8
| -0.2% | -$2.74K |
|
50
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.48M | 0.43% |
9,792
+225
| +2% | +$34.1K |
|