BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+4.29%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$223M
AUM Growth
+$21M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
527
New
83
Increased
147
Reduced
84
Closed
19
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$806K |
| 3 |
Alaska Air
ALK
|
$643K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$538K |
| 5 |
Deere & Co
DE
|
$397K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $866K | 0.39% |
25,205
+496
| +2% | +$17K |
|
52
Marriott International Class A Common Stock
MAR
$73B
| $818K | 0.37% |
6,025
-50
| -0.8% | -$6.79K |
|
53
Ecolab
ECL
$78B
| $805K | 0.36% |
5,998
+278
| +5% | +$37.3K |
|
54
LKQ Corp
LKQ
$8.31B
| $804K | 0.36% |
19,775
+1,500
| +8% | +$61K |
|
55
Public Service Enterprise Group
PEG
$40.8B
| $797K | 0.36% |
15,470
+550
| +4% | +$28.3K |
|
56
RTX Corp
RTX
$212B
| $787K | 0.35% |
9,798
-664
| -6% | -$53.3K |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $766K | 0.34% |
7,300
+3,000
| +70% | +$315K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $739K | 0.33% |
7,086
-500
| -7% | -$52.1K |
|
59
Ameriprise Financial
AMP
$48.3B
| $728K | 0.33% |
4,295
-90
| -2% | -$15.3K |
|
60
HP
HPQ
$27B
| $723K | 0.32% |
34,400
+2,325
| +7% | +$48.9K |
|
61
ConocoPhillips
COP
$120B
| $694K | 0.31% |
12,650
+288
| +2% | +$15.8K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $659K | 0.3% |
13,975
+3,650
| +35% | +$172K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.7B
| $650K | 0.29% |
17,008
+10,648
| +167% | +$407K |
|
64
Verizon
VZ
$186B
| $648K | 0.29% |
12,244
+754
| +7% | +$39.9K |
|
65
iShares S&P 500 Value ETF
IVE
$41.2B
| $639K | 0.29% |
5,596
+3,192
| +133% | +$364K |
|
66
Host Hotels & Resorts
HST
$12.1B
| $624K | 0.28% |
31,425
+3,175
| +11% | +$63K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $615K | 0.28% |
10,807
+9,004
| +499% | +$512K |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $614K | 0.28% |
6,500
+4,925
| +313% | +$465K |
|
69
Biogen
BIIB
$20.5B
| $605K | 0.27% |
1,898
-100
| -5% | -$31.9K |
|
70
Exxon Mobil
XOM
$479B
| $598K | 0.27% |
7,153
+316
| +5% | +$26.4K |
|
71
Procter & Gamble
PG
$373B
| $595K | 0.27% |
6,472
+265
| +4% | +$24.4K |
|
72
eBay
EBAY
$42.5B
| $586K | 0.26% |
15,530
+1,725
| +12% | +$65.1K |
|
73
MetLife
MET
$54.4B
| $569K | 0.26% |
11,253
-3,004
| -21% | -$152K |
|
74
DTE Energy
DTE
$28.3B
| $566K | 0.25% |
6,075
+147
| +2% | +$13.7K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $532K | 0.24% |
9,852
+7,120
| +261% | +$384K |
|