BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+7.14%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+7.9%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
993
New
288
Increased
189
Reduced
194
Closed
79
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
Peloton Interactive
PTON
|
$4.19M |
| 3 |
KLA
KLAC
|
$2.35M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.31M |
| 2 |
Delta Air Lines
DAL
|
$2.82M |
| 3 |
NVIDIA
NVDA
|
$2.26M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.62M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.47M |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.58% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $1.38M | 0.22% |
9,263
+209
| +2% | +$31.1K |
|
77
Quanta Services
PWR
$55.8B
| $1.38M | 0.22% |
26,026
-70
| -0.3% | -$3.7K |
|
78
Allstate
ALL
$53.9B
| $1.33M | 0.22% |
14,147
-254
| -2% | -$23.9K |
|
79
Ecolab
ECL
$77.5B
| $1.3M | 0.21% |
6,480
-238
| -4% | -$47.6K |
|
80
Lockheed Martin
LMT
$105B
| $1.26M | 0.21% |
3,295
-25
| -0.8% | -$9.58K |
|
81
HP
HPQ
$26.8B
| $1.23M | 0.2% |
64,945
+5,724
| +10% | +$109K |
|
82
UnitedHealth
UNH
$279B
| $1.22M | 0.2% |
3,925
+24
| +0.6% | +$7.48K |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.19M | 0.19% |
10,383
+174
| +2% | +$19.9K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.19M | 0.19% |
26,937
-95
| -0.4% | -$4.19K |
|
85
Capital One
COF
$142B
| $1.14M | 0.19% |
15,854
+44
| +0.3% | +$3.16K |
|
86
CVS Health
CVS
$93B
| $1.12M | 0.18% |
19,232
+258
| +1% | +$15.1K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $1.09M | 0.18% |
6,421
+3,018
| +89% | +$514K |
|
88
Marriott International Class A Common Stock
MAR
$72B
| $1.09M | 0.18% |
11,770
-4,162
| -26% | -$385K |
|
89
IBM
IBM
$227B
| $1.05M | 0.17% |
8,641
+565
| +7% | +$68.7K |
|
90
Public Service Enterprise Group
PEG
$40.6B
| $1.04M | 0.17% |
19,013
+547
| +3% | +$30K |
|
91
Unum
UNM
$12.4B
| $1.04M | 0.17% |
61,657
+4,943
| +9% | +$83.2K |
|
92
Constellation Brands
STZ
$25.8B
| $1.02M | 0.17% |
5,404
+17
| +0.3% | +$3.22K |
|
93
LKQ Corp
LKQ
$8.23B
| $1.02M | 0.17% |
36,896
-915
| -2% | -$25.4K |
|
94
Stanley Black & Decker
SWK
$11.3B
| $1M | 0.16% |
6,183
-608
| -9% | -$98.6K |
|
|
HBMD
95
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1M | 0.16% |
111,332
-5,000
| -4% | -$44.9K |
|
96
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $977K | 0.16% |
18,750
-250
| -1% | -$13K |
|
97
Procter & Gamble
PG
$370B
| $960K | 0.16% |
6,906
+140
| +2% | +$19.5K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $954K | 0.16% |
8,626
-3,471
| -29% | -$384K |
|
99
Oracle
ORCL
$628B
| $936K | 0.15% |
15,679
-21
| -0.1% | -$1.25K |
|
100
Norfolk Southern
NSC
$62.4B
| $933K | 0.15% |
4,358
+12
| +0.3% | +$2.57K |
|