BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Est. Return
15.17%
1 Year Est. Return
+15.17%
AUM
$872M
AUM Growth
+$56.5M
(+6.9%)
Holding
1,086
Top Buys
| 1 | +$13.1M | |
| 2 | +$4.41M | |
| 3 | +$3.9M | |
| 4 |
Microchip Technology
MCHP
|
+$3.79M |
| 5 |
D.R. Horton
DHI
|
+$3.27M |
Top Sells
| 1 | +$5.73M | |
| 2 | +$2.98M | |
| 3 | +$2.51M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.06M |
| 5 |
Capital One
COF
|
+$1.67M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
West Pharmaceutical
WST
$19.7B
| – | – |
-18
|
|
||
1077
Yeti Holdings
YETI
$3.31B
| – | – |
-745
|
|
||
1078
Zscaler
ZS
$38.8B
| – | – |
-25
|
|
||
|
XIFR
1079
XPLR Infrastructure LP
XIFR
$860M
| – | – |
-380
|
|
||
|
FREE
1080
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| – | – |
-75
|
|
||
|
LTHM
1081
DELISTED
Livent Corporation
LTHM
| – | – |
-50
|
|
||
|
KMF
1082
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-220
|
|
||
|
JPS
1083
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-1,150
|
|
||
|
MMP
1084
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,474
|
|
||
|
NSL
1085
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-155
|
|
||
|
BDXB
1086
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| – | – |
-1,000
|
|