BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
1-Year Return
15.17%
This Quarter Return
+4.29%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$223M
AUM Growth
+$21M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
527
New
83
Increased
147
Reduced
84
Closed
19
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$806K |
| 3 |
Alaska Air
ALK
|
$643K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$538K |
| 5 |
Deere & Co
DE
|
$397K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $153K | 0.07% |
1,449
+934
| +181% | +$98.6K |
|
127
Colgate-Palmolive
CL
$68.8B
| $152K | 0.07% |
2,018
-150
| -7% | -$11.3K |
|
128
NOV
NOV
$4.95B
| $152K | 0.07% |
4,231
+3,425
| +425% | +$123K |
|
129
Merck
MRK
$212B
| $149K | 0.07% |
2,767
-21
| -0.8% | -$1.13K |
|
130
Financial Select Sector SPDR Fund
XLF
$53.2B
| $149K | 0.07% |
5,338
+2,776
| +108% | +$77.5K |
|
131
iShares Russell 2000 ETF
IWM
$67.8B
| $141K | 0.06% |
927
-45
| -5% | -$6.85K |
|
132
LyondellBasell Industries
LYB
$17.7B
| $140K | 0.06% |
1,271
-514
| -29% | -$56.6K |
|
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $139K | 0.06% |
1,900
+157
| +9% | +$11.5K |
|
134
UnitedHealth
UNH
$286B
| $133K | 0.06% |
605
| – | – |
|
135
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $133K | 0.06% |
7,600
| – | – |
|
136
Fortive
FTV
$16.2B
| $131K | 0.06% |
2,158
-295
| -12% | -$17.9K |
|
137
AbbVie
ABBV
$375B
| $130K | 0.06% |
1,340
+21
| +2% | +$2.04K |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $126K | 0.06% |
3,301
| – | – |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $122K | 0.05% |
2,340
| – | – |
|
140
iShares Core S&P US Value ETF
IUSV
$22B
| $121K | 0.05% |
2,184
+44
| +2% | +$2.44K |
|
141
Texas Instruments
TXN
$171B
| $121K | 0.05% |
1,155
+155
| +16% | +$16.2K |
|
142
CSX Corp
CSX
$60.6B
| $117K | 0.05% |
6,357
-1,500
| -19% | -$27.6K |
|
143
Consolidated Edison
ED
$35.4B
| $116K | 0.05% |
1,362
+1,332
| +4,440% | +$113K |
|
144
Visa
V
$666B
| $115K | 0.05% |
1,009
+9
| +0.9% | +$1.03K |
|
145
PPL Corp
PPL
$26.6B
| $114K | 0.05% |
3,685
-622
| -14% | -$19.2K |
|
|
146
Deere & Co
DE
$128B
| $113K | 0.05% |
725
-2,546
| -78% | -$397K |
|
147
AB InBev
BUD
$118B
| $112K | 0.05% |
1,000
| – | – |
|
148
Honeywell
HON
$136B
| $111K | 0.05% |
754
+441
| +141% | +$64.9K |
|
149
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $111K | 0.05% |
2,000
| – | – |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $108K | 0.05% |
1,096
+730
| +199% | +$71.9K |
|