BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
-18.7%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$495M
AUM Growth
+$107M
(+28%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
34.99%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
860
New
262
Increased
245
Reduced
83
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.34% |
| 4 | Communication Services | 3.37% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.8B
| $767K | 0.16% |
5,350
+805
| +18% | +$115K |
|
102
Capital One
COF
$145B
| $744K | 0.15% |
14,763
+3,432
| +30% | +$173K |
|
103
LKQ Corp
LKQ
$8.29B
| $731K | 0.15% |
35,626
+13,407
| +60% | +$275K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $719K | 0.15% |
3,934
+2,142
| +120% | +$391K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $716K | 0.14% |
16,040
-4,204
| -21% | -$188K |
|
106
Quanta Services
PWR
$56B
| $714K | 0.14% |
22,496
+5,927
| +36% | +$188K |
|
107
Valero Energy
VLO
$48.5B
| $711K | 0.14% |
15,680
+2,145
| +16% | +$97.3K |
|
108
Stanley Black & Decker
SWK
$11.5B
| $700K | 0.14% |
7,003
+1,710
| +32% | +$171K |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $696K | 0.14% |
5,219
-2,735
| -34% | -$365K |
|
110
Eli Lilly
LLY
$667B
| $661K | 0.13% |
4,767
+1,541
| +48% | +$214K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $648K | 0.13% |
12,005
+297
| +3% | +$16K |
|
112
DTE Energy
DTE
$28.3B
| $641K | 0.13% |
7,924
+1,062
| +15% | +$85.9K |
|
113
Norfolk Southern
NSC
$62.7B
| $637K | 0.13% |
4,366
+15
| +0.3% | +$2.19K |
|
114
Unum
UNM
$12.4B
| $628K | 0.13% |
41,829
+20,261
| +94% | +$304K |
|
115
Avery Dennison
AVY
$13B
| $575K | 0.12% |
+5,646
| New | +$575K |
|
116
Brown & Brown
BRO
$31.4B
| $554K | 0.11% |
15,300
-1,623
| -10% | -$58.8K |
|
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $521K | 0.11% |
9,551
+3,340
| +54% | +$182K |
|
118
Abbott
ABT
$231B
| $519K | 0.1% |
6,572
+2,228
| +51% | +$176K |
|
119
Vanguard Communication Services ETF
VOX
$5.78B
| $505K | 0.1% |
6,625
+1,795
| +37% | +$137K |
|
120
Vanguard Total International Bond ETF
BNDX
$68.2B
| $503K | 0.1% |
8,932
+4,153
| +87% | +$234K |
|
121
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $502K | 0.1% |
18,500
-1,500
| -8% | -$40.7K |
|
122
Cincinnati Financial
CINF
$24.3B
| $490K | 0.1% |
+6,500
| New | +$490K |
|
123
Ingersoll Rand
IR
$31.5B
| $481K | 0.1% |
+19,412
| New | +$481K |
|
124
Host Hotels & Resorts
HST
$12.1B
| $475K | 0.1% |
43,060
+7,414
| +21% | +$81.8K |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $474K | 0.1% |
8,632
-230
| -3% | -$12.6K |
|