BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
This Quarter Return
-4.28%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
Cap. Flow
+$38.8M
Cap. Flow %
4.15%
Top 10 Hldgs %
40.76%
Holding
1,172
New
36
Increased
208
Reduced
216
Closed
68

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.41M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.59M
3
BND icon
Vanguard Total Bond Market
BND
$2.5M
4
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
$2.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.82M

Sector Composition

1 Technology 9.23%
2 Financials 5.14%
3 Healthcare 4.82%
4 Consumer Discretionary 3.56%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$3.4M 0.36%
26,110
+1,044
+4% +$136K
MA icon
52
Mastercard
MA
$536B
$3.31M 0.35%
9,259
+751
+9% +$268K
DIS icon
53
Walt Disney
DIS
$211B
$3.3M 0.35%
24,080
+1,542
+7% +$212K
HPQ icon
54
HP
HPQ
$26.8B
$3.25M 0.35%
89,419
+7,170
+9% +$260K
DHR icon
55
Danaher
DHR
$143B
$3.22M 0.34%
12,375
+515
+4% +$134K
FI icon
56
Fiserv
FI
$74.3B
$3.17M 0.34%
31,231
+2,587
+9% +$262K
AMP icon
57
Ameriprise Financial
AMP
$47.8B
$3.16M 0.34%
10,515
+216
+2% +$64.9K
LOW icon
58
Lowe's Companies
LOW
$146B
$3.15M 0.34%
15,573
+311
+2% +$62.9K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.12M 0.33%
8,846
-390
-4% -$138K
WMT icon
60
Walmart
WMT
$793B
$3.08M 0.33%
62,007
+636
+1% +$31.6K
MCK icon
61
McKesson
MCK
$85.9B
$3.06M 0.33%
9,994
+67
+0.7% +$20.5K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.79T
$3.02M 0.32%
21,640
-140
-0.6% -$19.6K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.02M 0.32%
82,941
-71,127
-46% -$2.59M
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$2.99M 0.32%
16,879
-204
-1% -$36.2K
DRI icon
65
Darden Restaurants
DRI
$24.3B
$2.84M 0.3%
21,357
+1,118
+6% +$149K
TRV icon
66
Travelers Companies
TRV
$62.3B
$2.8M 0.3%
15,343
+419
+3% +$76.6K
UNP icon
67
Union Pacific
UNP
$132B
$2.79M 0.3%
10,199
+138
+1% +$37.7K
VZ icon
68
Verizon
VZ
$184B
$2.77M 0.3%
54,289
+5,700
+12% +$290K
KBWD icon
69
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$2.73M 0.29%
139,713
-3,387
-2% -$66.2K
PWR icon
70
Quanta Services
PWR
$55.8B
$2.66M 0.28%
20,200
+285
+1% +$37.5K
BAC icon
71
Bank of America
BAC
$371B
$2.65M 0.28%
64,301
+1,694
+3% +$69.8K
SYK icon
72
Stryker
SYK
$149B
$2.53M 0.27%
9,448
+226
+2% +$60.4K
CF icon
73
CF Industries
CF
$13.7B
$2.52M 0.27%
24,428
+310
+1% +$32K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.48M 0.26%
54,810
+18,240
+50% +$824K
X
75
DELISTED
US Steel
X
$2.41M 0.26%
63,739
+100
+0.2% +$3.77K
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