BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
-0.15%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+20%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
640
New
151
Increased
173
Reduced
110
Closed
65
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.99M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$614K |
| 4 |
LION
Fidelity Southern Corporation
LION
|
$577K |
| 5 |
CELG
Celgene Corp
CELG
|
$537K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $1M | 0.38% |
4,404
-146
| -3% | -$33.3K |
|
52
Lowe's Companies
LOW
$145B
| $985K | 0.37% |
11,225
-29
| -0.3% | -$2.55K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $982K | 0.37% |
22,191
+661
| +3% | +$29.3K |
|
54
LKQ Corp
LKQ
$8.39B
| $929K | 0.35% |
24,470
+4,695
| +24% | +$178K |
|
55
Stanley Black & Decker
SWK
$11.5B
| $925K | 0.35% |
6,036
+281
| +5% | +$43.1K |
|
56
Capital One
COF
$145B
| $917K | 0.34% |
9,571
+663
| +7% | +$63.5K |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $868K | 0.33% |
5,619
+19
| +0.3% | +$2.94K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $866K | 0.33% |
9,104
+8,008
| +731% | +$762K |
|
59
HP
HPQ
$26.7B
| $860K | 0.32% |
39,234
+4,834
| +14% | +$106K |
|
60
Pfizer
PFE
$141B
| $857K | 0.32% |
24,161
+247
| +1% | +$8.76K |
|
61
Ecolab
ECL
$78.6B
| $825K | 0.31% |
6,021
+23
| +0.4% | +$3.15K |
|
62
Tyson Foods
TSN
$20.2B
| $818K | 0.31% |
11,173
+298
| +3% | +$21.8K |
|
63
ConocoPhillips
COP
$124B
| $811K | 0.3% |
13,678
+1,028
| +8% | +$61K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $805K | 0.3% |
16,675
+2,700
| +19% | +$130K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $784K | 0.29% |
3,932
+1,348
| +52% | +$269K |
|
66
Public Service Enterprise Group
PEG
$41.1B
| $770K | 0.29% |
15,320
-150
| -1% | -$7.54K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $766K | 0.29% |
7,300
| – | – |
|
|
LION
68
DELISTED
Fidelity Southern Corporation
LION
| $757K | 0.28% |
32,806
-25,000
| -43% | -$577K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $753K | 0.28% |
5,535
-490
| -8% | -$66.7K |
|
70
Ameriprise Financial
AMP
$48.5B
| $744K | 0.28% |
5,028
+733
| +17% | +$108K |
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $740K | 0.28% |
6,764
+1,168
| +21% | +$128K |
|
72
RTX Corp
RTX
$212B
| $731K | 0.27% |
5,811
-355
| -6% | -$44.7K |
|
73
eBay
EBAY
$41.4B
| $719K | 0.27% |
17,877
+2,347
| +15% | +$94.4K |
|
74
Amazon
AMZN
$2.44T
| $693K | 0.26% |
479
+85
| +22% | +$123K |
|
75
Exxon Mobil
XOM
$487B
| $690K | 0.26% |
9,242
+2,089
| +29% | +$156K |
|