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 | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$55.1B
| $1.35M | 0.24% |
7,795
+106
| +1% | +$18.4K |
|
77
Ecolab
ECL
$77.8B
| $1.34M | 0.23% |
6,718
-602
| -8% | -$120K |
|
78
Darden Restaurants
DRI
$24.5B
| $1.32M | 0.23% |
17,442
-2,090
| -11% | -$158K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.29M | 0.23% |
12,097
-321
| -3% | -$34.3K |
|
|
HBMD
80
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.24M | 0.22% |
116,332
| – | – |
|
81
CVS Health
CVS
$93.2B
| $1.23M | 0.22% |
18,974
+684
| +4% | +$44.4K |
|
82
Lockheed Martin
LMT
$107B
| $1.21M | 0.21% |
3,320
-90
| -3% | -$32.9K |
|
83
UnitedHealth
UNH
$281B
| $1.15M | 0.2% |
3,901
| – | – |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.15M | 0.2% |
10,209
+1,284
| +14% | +$144K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.08M | 0.19% |
27,032
-6,740
| -20% | -$270K |
|
86
HP
HPQ
$27B
| $1.03M | 0.18% |
59,221
+8,095
| +16% | +$141K |
|
87
Quanta Services
PWR
$56B
| $1.02M | 0.18% |
26,096
+3,600
| +16% | +$141K |
|
88
LKQ Corp
LKQ
$8.29B
| $991K | 0.17% |
37,811
+2,185
| +6% | +$57.3K |
|
89
Capital One
COF
$145B
| $990K | 0.17% |
15,810
+1,047
| +7% | +$65.6K |
|
90
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $990K | 0.17% |
19,000
-100
| -0.5% | -$5.21K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $986K | 0.17% |
23,262
+1,990
| +9% | +$84.4K |
|
92
IBM
IBM
$230B
| $975K | 0.17% |
8,447
+326
| +4% | +$37.6K |
|
93
Valero Energy
VLO
$48.4B
| $949K | 0.17% |
16,128
+448
| +3% | +$26.4K |
|
94
Stanley Black & Decker
SWK
$11.6B
| $946K | 0.17% |
6,791
-212
| -3% | -$29.5K |
|
95
Constellation Brands
STZ
$25.8B
| $943K | 0.17% |
5,387
+37
| +0.7% | +$6.48K |
|
96
Unum
UNM
$12.4B
| $941K | 0.17% |
56,714
+14,885
| +36% | +$247K |
|
97
Tyson Foods
TSN
$20B
| $935K | 0.16% |
15,667
-19
| -0.1% | -$1.13K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $927K | 0.16% |
13,944
+5,312
| +62% | +$353K |
|
99
Allegion
ALLE
$14.6B
| $920K | 0.16% |
9,000
| – | – |
|
100
Public Service Enterprise Group
PEG
$40.7B
| $908K | 0.16% |
18,466
+429
| +2% | +$21.1K |
|