BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+5.78%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$945M
AUM Growth
+$36.7M
(+4%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
1,181
New
97
Increased
249
Reduced
214
Closed
44
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.17M |
| 2 |
Salesforce
CRM
|
$3.17M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.78M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.85M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.87M |
| 4 |
Alcoa
AA
|
$1.52M |
| 5 |
Unum
UNM
|
$1.47M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $3.49M | 0.37% |
22,538
-1,022
| -4% | -$158K |
|
52
Danaher
DHR
$141B
| $3.46M | 0.37% |
11,860
+162
| +1% | +$47.2K |
|
53
IBM
IBM
$231B
| $3.35M | 0.35% |
25,066
-394
| -2% | -$52.7K |
|
54
Alphabet (Google) Class C
GOOG
$2.77T
| $3.15M | 0.33% |
21,780
-40
| -0.2% | -$5.79K |
|
55
Ameriprise Financial
AMP
$48B
| $3.11M | 0.33% |
10,299
+140
| +1% | +$42.2K |
|
56
HP
HPQ
$26.8B
| $3.1M | 0.33% |
82,249
+1,304
| +2% | +$49.1K |
|
57
Mastercard
MA
$536B
| $3.06M | 0.32% |
8,508
+160
| +2% | +$57.5K |
|
58
Darden Restaurants
DRI
$24.4B
| $3.05M | 0.32% |
20,239
+412
| +2% | +$62.1K |
|
59
Fiserv
FI
$73.7B
| $2.97M | 0.31% |
28,644
+253
| +0.9% | +$26.3K |
|
60
Walmart
WMT
$805B
| $2.96M | 0.31% |
61,371
+2,856
| +5% | +$138K |
|
61
Johnson & Johnson
JNJ
$428B
| $2.92M | 0.31% |
17,083
-539
| -3% | -$92.2K |
|
62
Tesla
TSLA
$1.08T
| $2.92M | 0.31% |
8,295
+513
| +7% | +$181K |
|
63
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
| $2.9M | 0.31% |
143,100
-9,697
| -6% | -$197K |
|
64
Chevron
CVX
$321B
| $2.89M | 0.31% |
24,600
+464
| +2% | +$54.5K |
|
65
Bank of America
BAC
$375B
| $2.79M | 0.29% |
62,607
-7,073
| -10% | -$315K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 0.29% |
9,236
+586
| +7% | +$175K |
|
67
Aptiv
APTV
$17.5B
| $2.73M | 0.29% |
16,574
+568
| +4% | +$93.7K |
|
68
Synaptics
SYNA
$2.64B
| $2.7M | 0.29% |
9,315
-64
| -0.7% | -$18.5K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $2.66M | 0.28% |
51,008
-1,044
| -2% | -$54.5K |
|
70
Union Pacific
UNP
$132B
| $2.54M | 0.27% |
10,061
+249
| +3% | +$62.7K |
|
71
Verizon
VZ
$186B
| $2.53M | 0.27% |
48,589
-5,689
| -10% | -$296K |
|
72
McKesson
MCK
$86.2B
| $2.47M | 0.26% |
9,927
+441
| +5% | +$110K |
|
73
Stryker
SYK
$152B
| $2.47M | 0.26% |
9,222
+180
| +2% | +$48.1K |
|
|
HBMD
74
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.43M | 0.26% |
111,321
+3,725
| +3% | +$81.2K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.4M | 0.25% |
27,410
-2,100
| -7% | -$184K |
|