BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+14.45%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
1,030
New
116
Increased
222
Reduced
146
Closed
67
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.46M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.26M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.66M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.84M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.45M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.64M | 0.23% |
18,903
-454
| -2% | -$39.4K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.63M | 0.23% |
13,714
-7,079
| -34% | -$842K |
|
78
McKesson
MCK
$85.9B
| $1.62M | 0.23% |
9,333
+70
| +0.8% | +$12.2K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.61M | 0.23% |
31,089
+4,152
| +15% | +$214K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.59M | 0.22% |
11,534
-355
| -3% | -$49K |
|
81
Capital One
COF
$142B
| $1.57M | 0.22% |
15,836
-18
| -0.1% | -$1.78K |
|
82
Marriott International Class A Common Stock
MAR
$72B
| $1.54M | 0.22% |
11,695
-75
| -0.6% | -$9.9K |
|
83
Allstate
ALL
$53.9B
| $1.53M | 0.21% |
13,873
-274
| -2% | -$30.1K |
|
84
Unum
UNM
$12.4B
| $1.46M | 0.2% |
63,416
+1,759
| +3% | +$40.4K |
|
85
UnitedHealth
UNH
$279B
| $1.41M | 0.2% |
4,031
+106
| +3% | +$37.2K |
|
86
Ecolab
ECL
$77.5B
| $1.4M | 0.2% |
6,466
-14
| -0.2% | -$3.03K |
|
|
HBMD
87
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.32M | 0.19% |
111,332
| – | – |
|
88
LKQ Corp
LKQ
$8.23B
| $1.3M | 0.18% |
36,954
+58
| +0.2% | +$2.04K |
|
89
CVS Health
CVS
$93B
| $1.28M | 0.18% |
18,675
-557
| -3% | -$38.1K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $1.27M | 0.18% |
6,530
+109
| +2% | +$21.2K |
|
91
Constellation Brands
STZ
$25.8B
| $1.21M | 0.17% |
5,521
+117
| +2% | +$25.6K |
|
92
IBM
IBM
$227B
| $1.2M | 0.17% |
9,504
+863
| +10% | +$109K |
|
93
Lockheed Martin
LMT
$105B
| $1.18M | 0.17% |
3,310
+15
| +0.5% | +$5.33K |
|
94
Stanley Black & Decker
SWK
$11.3B
| $1.12M | 0.16% |
6,270
+87
| +1% | +$15.5K |
|
95
Public Service Enterprise Group
PEG
$40.6B
| $1.12M | 0.16% |
19,157
+144
| +0.8% | +$8.4K |
|
96
Host Hotels & Resorts
HST
$11.8B
| $1.09M | 0.15% |
74,246
+5,923
| +9% | +$86.6K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.07M | 0.15% |
14,742
+10,928
| +287% | -$37.1K |
|
|
98
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.06M | 0.15% |
23,721
-40,998
| -63% | -$1.84M |
|
99
Allegion
ALLE
$14.4B
| $1.05M | 0.15% |
9,000
| – | – |
|
100
Tyson Foods
TSN
$20B
| $1.03M | 0.15% |
16,014
+454
| +3% | +$29.3K |
|