BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+6.54%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+19%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
1,298
New
335
Increased
317
Reduced
174
Closed
102
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.88M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$8.26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$7.07M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.88M |
| 5 |
Apple
AAPL
|
$5.45M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.96M |
| 2 |
AT&T
T
|
$4.99M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.73M |
| 5 |
Peloton Interactive
PTON
|
$4.6M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.1M | 0.25% |
8,223
+4,658
| +131% | +$1.19M |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.09M | 0.25% |
18,370
-2,344
| -11% | -$267K |
|
78
Travelers Companies
TRV
$62.3B
| $2.05M | 0.24% |
13,600
-282
| -2% | -$42.4K |
|
79
Quanta Services
PWR
$55.8B
| $1.93M | 0.23% |
21,905
-3,458
| -14% | -$304K |
|
80
Cummins
CMI
$54B
| $1.88M | 0.22% |
7,268
-237
| -3% | -$61.4K |
|
|
DEX
81
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.88M | 0.22% |
+191,777
| New | +$1.88M |
|
82
Invesco QQQ Trust
QQQ
$364B
| $1.8M | 0.21% |
5,638
-1,675
| -23% | -$534K |
|
|
HBMD
83
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.8M | 0.21% |
109,412
-1,920
| -2% | -$31.6K |
|
84
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $1.78M | 0.21% |
+97,354
| New | +$1.78M |
|
85
Roper Technologies
ROP
$56.4B
| $1.75M | 0.21% |
4,337
+33
| +0.8% | +$13.3K |
|
86
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.74M | 0.21% |
18,316
-587
| -3% | -$55.9K |
|
87
McKesson
MCK
$85.9B
| $1.74M | 0.2% |
8,904
-429
| -5% | -$83.7K |
|
88
Allstate
ALL
$53.9B
| $1.71M | 0.2% |
14,853
+980
| +7% | +$113K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.7M | 0.2% |
31,813
+724
| +2% | +$38.6K |
|
90
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.69M | 0.2% |
114,288
+109,288
| +2,186% | +$1.62M |
|
91
UnitedHealth
UNH
$279B
| $1.69M | 0.2% |
4,550
+519
| +13% | +$193K |
|
92
Unum
UNM
$12.4B
| $1.66M | 0.2% |
59,492
-3,924
| -6% | -$109K |
|
93
Capital One
COF
$142B
| $1.64M | 0.19% |
12,863
-2,973
| -19% | -$378K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.63M | 0.19% |
12,060
-1,654
| -12% | -$223K |
|
95
RTX Corp
RTX
$212B
| $1.62M | 0.19% |
21,014
+7,009
| +50% | +$542K |
|
96
CVS Health
CVS
$93B
| $1.58M | 0.19% |
21,034
+2,359
| +13% | +$177K |
|
97
Merck
MRK
$210B
| $1.58M | 0.19% |
20,510
+154
| +0.8% | +$11.8K |
|
98
PayPal
PYPL
$66.5B
| $1.58M | 0.19% |
6,496
+6,302
| +3,248% | +$1.53M |
|
99
LKQ Corp
LKQ
$8.23B
| $1.56M | 0.18% |
36,789
-165
| -0.4% | -$6.98K |
|
|
NFJ
100
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.46M | 0.17% |
+105,862
| New | +$1.46M |
|