BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
-0.15%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+20%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
640
New
151
Increased
173
Reduced
110
Closed
65
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.99M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$614K |
| 4 |
LION
Fidelity Southern Corporation
LION
|
$577K |
| 5 |
CELG
Celgene Corp
CELG
|
$537K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.8M | 8.18% | 277,914 +38,920 | +16% | +$3.05M |
|
2
Vanguard Total Bond Market
BND
$134B
| $19.9M | 7.47% | 248,926 -4,429 | -2% | -$354K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.3M | 5.73% | 44,668 -5,821 | -12% | -$1.99M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.8M | 5.54% | 314,242 +1,623 | +0.5% | +$76.2K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.1M | 4.52% | 64,258 -7,085 | -10% | -$1.33M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.87M | 3.7% | 149,783 +1,263 | +0.9% | +$83.2K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.7M | 3.27% | 118,067 +116,167 | +6,114% | +$8.56M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.56M | 3.21% | 82,505 +235 | +0.3% | +$24.4K |
|
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.95M | 2.98% | 166,272 +25,525 | +18% | +$1.22M |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.88M | 2.21% | +52,350 | New | +$5.88M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.65M | 2.12% | 52,646 -4,830 | -8% | -$518K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.59M | 2.1% | 55,035 +33,817 | +159% | +$3.43M |
|
13
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $5.54M | 2.08% | 93,188 +92,219 | +9,517% | +$5.48M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $4.97M | 1.87% | 71,337 -3,519 | -5% | -$245K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.77M | 1.41% | 14,323 +4,376 | +44% | +$1.15M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.71M | 1.39% | 13,984 +736 | +6% | +$195K |
|
17
JPMorgan Chase
JPM
$829B
| $3.01M | 1.13% | 27,352 +3,717 | +16% | +$409K |
|
18
Apple
AAPL
$3.45T
| $3.01M | 1.13% | 17,915 +1,201 | +7% | +$202K |
|
19
Microsoft
MSFT
$3.77T
| $2.59M | 0.97% | 28,326 +1,826 | +7% | +$167K |
|
20
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.41M | 0.91% | +32,592 | New | +$2.41M |
|
21
Intel
INTC
$107B
| $2.31M | 0.87% | 44,267 +774 | +2% | +$40.3K |
|
|
LOAN
22
Manhattan Bridge Capital
LOAN
$60.7M
| $2.3M | 0.86% | +2,300,000 | New | +$2.3M |
|
23
Cisco
CSCO
$274B
| $2.23M | 0.84% | 51,942 +2,221 | +4% | +$95.3K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.13M | 0.8% | 9,742 +7,279 | +296% | +$1.59M |
|
25
NVIDIA
NVDA
$4.24T
| $1.85M | 0.7% | 8,004 -136 | -2% | -$31.5K |
|