BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+2.46%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
559
New
533
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.32% |
| 2 | Technology | 6.15% |
| 3 | Healthcare | 4.97% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.7B
| $823K | 0.36% |
+4,250
| New | +$823K |
|
52
Pfizer
PFE
$140B
| $811K | 0.35% |
+25,448
| New | +$811K |
|
53
Bank of America
BAC
$375B
| $782K | 0.34% |
+32,226
| New | +$782K |
|
54
Ecolab
ECL
$78B
| $776K | 0.34% |
+5,845
| New | +$776K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $772K | 0.34% |
+8,371
| New | +$772K |
|
56
Lowe's Companies
LOW
$148B
| $765K | 0.33% |
+9,866
| New | +$765K |
|
57
Alphabet (Google) Class A
GOOGL
$2.81T
| $727K | 0.32% |
+15,640
| New | +$727K |
|
58
IBM
IBM
$230B
| $718K | 0.31% |
+4,881
| New | +$718K |
|
|
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $708K | 0.31% |
+10,365
| New | +$708K |
|
60
Procter & Gamble
PG
$373B
| $694K | 0.3% |
+7,966
| New | +$694K |
|
61
GE Aerospace
GE
$299B
| $683K | 0.3% |
+5,276
| New | +$683K |
|
62
Tyson Foods
TSN
$20B
| $683K | 0.3% |
+10,900
| New | +$683K |
|
63
Capital One
COF
$145B
| $676K | 0.3% |
+8,183
| New | +$676K |
|
64
Marriott International Class A Common Stock
MAR
$73B
| $670K | 0.29% |
+6,675
| New | +$670K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $666K | 0.29% |
+3,932
| New | +$666K |
|
66
Target
TGT
$42.1B
| $648K | 0.28% |
+12,391
| New | +$648K |
|
67
FedEx
FDX
$53.2B
| $633K | 0.28% |
+2,915
| New | +$633K |
|
68
ConocoPhillips
COP
$120B
| $625K | 0.27% |
+14,212
| New | +$625K |
|
69
Ameriprise Financial
AMP
$48.3B
| $584K | 0.25% |
+4,585
| New | +$584K |
|
70
HF Sinclair
DINO
$9.65B
| $569K | 0.25% |
+20,715
| New | +$569K |
|
71
HP
HPQ
$27B
| $557K | 0.24% |
+31,875
| New | +$557K |
|
72
Public Service Enterprise Group
PEG
$40.8B
| $556K | 0.24% |
+12,920
| New | +$556K |
|
73
Vanguard Communication Services ETF
VOX
$5.79B
| $551K | 0.24% |
+6,004
| New | +$551K |
|
74
Biogen
BIIB
$20.5B
| $542K | 0.24% |
+1,998
| New | +$542K |
|
75
Amazon
AMZN
$2.51T
| $534K | 0.23% |
+11,040
| New | +$534K |
|