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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.25M | 0.43% |
9,567
-1,005
| -10% | -$132K |
|
52
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.25M | 0.43% |
23,820
-2,100
| -8% | -$110K |
|
53
Bank of America
BAC
$375B
| $1.21M | 0.42% |
49,057
-153
| -0.3% | -$3.77K |
|
54
NVIDIA
NVDA
$4.16T
| $1.17M | 0.4% |
351,160
+29,480
| +9% | +$98.4K |
|
55
CVS Health
CVS
$93.3B
| $1.17M | 0.4% |
17,819
-219
| -1% | -$14.4K |
|
56
Lowe's Companies
LOW
$148B
| $1.17M | 0.4% |
12,629
+289
| +2% | +$26.7K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.13M | 0.39% |
28,820
+14,060
| +95% | +$549K |
|
58
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.1M | 0.38% |
20,187
+15,772
| +357% | +$856K |
|
59
Allstate
ALL
$54.7B
| $1.07M | 0.37% |
12,918
-82
| -0.6% | -$6.77K |
|
60
Amazon
AMZN
$2.5T
| $1.05M | 0.36% |
13,920
+1,740
| +14% | +$131K |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.03M | 0.35% |
+22,673
| New | +$1.03M |
|
62
Walt Disney
DIS
$214B
| $1.01M | 0.35% |
9,178
+48
| +0.5% | +$5.26K |
|
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1M | 0.34% |
+20,200
| New | +$1M |
|
64
Valero Energy
VLO
$48.7B
| $998K | 0.34% |
13,310
-706
| -5% | -$52.9K |
|
65
Verizon
VZ
$186B
| $992K | 0.34% |
17,638
+2,353
| +15% | +$132K |
|
66
Cummins
CMI
$54.6B
| $970K | 0.33% |
7,256
+7,186
| +10,266% | +$961K |
|
67
Ecolab
ECL
$78B
| $924K | 0.32% |
6,272
-190
| -3% | -$28K |
|
68
Johnson & Johnson
JNJ
$428B
| $922K | 0.32% |
7,141
+2
| +0% | +$258 |
|
69
HP
HPQ
$26.9B
| $916K | 0.32% |
44,794
-2,417
| -5% | -$49.4K |
|
70
ConocoPhillips
COP
$120B
| $891K | 0.31% |
14,285
-345
| -2% | -$21.5K |
|
71
Public Service Enterprise Group
PEG
$40.6B
| $863K | 0.3% |
16,573
-646
| -4% | -$33.6K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $818K | 0.28% |
4,005
-50
| -1% | -$10.2K |
|
73
Capital One
COF
$144B
| $798K | 0.27% |
10,561
-358
| -3% | -$27.1K |
|
74
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $781K | 0.27% |
+17,655
| New | +$781K |
|
75
McKesson
MCK
$86.4B
| $722K | 0.25% |
6,536
+252
| +4% | +$27.8K |
|