BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+17.34%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$569M
AUM Growth
+$74.4M
(+15%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
807
New
41
Increased
123
Reduced
211
Closed
100
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.48M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.31M |
| 3 |
Citigroup
C
|
$3.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.59M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$18.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$16.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.82M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$4.25M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 5.19% |
| 3 | Healthcare | 4.76% |
| 4 | Communication Services | 3.47% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $2.09M | 0.37% |
8,339
-334
| -4% | -$83.7K |
|
52
Mastercard
MA
$538B
| $2.07M | 0.36% |
6,993
-84
| -1% | -$24.8K |
|
53
Union Pacific
UNP
$132B
| $2.06M | 0.36% |
12,174
-642
| -5% | -$109K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.06M | 0.36% |
26,010
+4,168
| +19% | +$329K |
|
55
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.05M | 0.36% |
28,880
+1,440
| +5% | +$102K |
|
56
Invesco QQQ Trust
QQQ
$368B
| $2M | 0.35% |
8,068
+2,485
| +45% | +$615K |
|
57
Chevron
CVX
$318B
| $1.97M | 0.35% |
22,127
+385
| +2% | +$34.3K |
|
58
Walt Disney
DIS
$214B
| $1.9M | 0.33% |
17,047
+175
| +1% | +$19.5K |
|
59
Lowe's Companies
LOW
$148B
| $1.85M | 0.33% |
13,718
-554
| -4% | -$74.9K |
|
60
Pfizer
PFE
$140B
| $1.82M | 0.32% |
58,725
+2,477
| +4% | +$76.9K |
|
61
Amazon
AMZN
$2.51T
| $1.8M | 0.32% |
13,080
-3,260
| -20% | -$450K |
|
62
Johnson & Johnson
JNJ
$431B
| $1.79M | 0.32% |
12,748
-266
| -2% | -$37.4K |
|
63
Ameriprise Financial
AMP
$48.3B
| $1.79M | 0.31% |
11,921
+592
| +5% | +$88.8K |
|
64
Verizon
VZ
$186B
| $1.79M | 0.31% |
32,418
+1,520
| +5% | +$83.8K |
|
65
Trane Technologies
TT
$91.9B
| $1.78M | 0.31% |
20,000
-2,000
| -9% | -$178K |
|
66
Merck
MRK
$210B
| $1.72M | 0.3% |
23,237
-327
| -1% | -$24.1K |
|
67
Roper Technologies
ROP
$56.7B
| $1.7M | 0.3% |
4,372
-244
| -5% | -$94.7K |
|
68
Travelers Companies
TRV
$62.9B
| $1.61M | 0.28% |
14,113
-326
| -2% | -$37.2K |
|
69
Bank of America
BAC
$375B
| $1.6M | 0.28% |
67,334
-10,812
| -14% | -$257K |
|
70
Stryker
SYK
$151B
| $1.52M | 0.27% |
8,450
+8,188
| +3,125% | +$1.48M |
|
71
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $1.45M | 0.25% |
19,728
-706
| -3% | -$51.7K |
|
72
Aptiv
APTV
$17.5B
| $1.41M | 0.25% |
18,059
+1,035
| +6% | +$80.6K |
|
73
Allstate
ALL
$54.9B
| $1.4M | 0.25% |
14,401
+451
| +3% | +$43.8K |
|
74
McKesson
MCK
$86B
| $1.39M | 0.24% |
9,054
+510
| +6% | +$78.2K |
|
75
Marriott International Class A Common Stock
MAR
$73B
| $1.37M | 0.24% |
15,932
| – | – |
|