BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
-8.42%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$80.4M
AUM Growth
+$80.4M
(-13%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
428
New
35
Increased
68
Reduced
33
Closed
25
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$4.55M |
| 2 |
ISL
Aberdeen Israel Fund, Inc.
ISL
|
$854K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$572K |
| 4 |
AbbVie
ABBV
|
$353K |
| 5 |
WGL
Wgl Holdings
WGL
|
$306K |
Sector Composition
| 1 | Healthcare | 8.08% |
| 2 | Industrials | 3.92% |
| 3 | Financials | 3.65% |
| 4 | Technology | 3.58% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $486K | 0.6% |
5,500
| – | – |
|
|
27
AbbVie
ABBV
$372B
| $429K | 0.53% |
7,896
-6,500
| -45% | -$353K |
|
|
WGL
28
DELISTED
Wgl Holdings
WGL
| $392K | 0.49% |
3,814
-2,978
| -44% | -$306K |
|
29
Eli Lilly
LLY
$657B
| $375K | 0.47% |
4,485
-185
| -4% | -$15.5K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $368K | 0.46% |
3,960
| – | – |
|
31
Walt Disney
DIS
$213B
| $356K | 0.44% |
3,491
+126
| +4% | +$12.8K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $351K | 0.44% |
17,360
+387
| +2% | +$7.83K |
|
33
Microsoft
MSFT
$3.77T
| $325K | 0.4% |
7,353
+2
| +0% | +$88 |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $312K | 0.39% |
1,255
| – | – |
|
35
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $300K | 0.37% |
3,955
| – | – |
|
36
CSX Corp
CSX
$60.6B
| $294K | 0.37% |
9,006
| – | – |
|
37
Abbott
ABT
$231B
| $284K | 0.35% |
7,062
-7,000
| -50% | -$282K |
|
38
Truist Financial
TFC
$60.4B
| $282K | 0.35% |
7,944
| – | – |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $255K | 0.32% |
4,000
| – | – |
|
40
JPMorgan Chase
JPM
$829B
| $252K | 0.31% |
4,146
+176
| +4% | +$10.7K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $250K | 0.31% |
4,368
+7
| +0.2% | +$401 |
|
42
Verizon
VZ
$186B
| $247K | 0.31% |
5,682
+124
| +2% | +$5.39K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $241K | 0.3% |
4,087
+176
| +5% | +$10.4K |
|
44
Incyte
INCY
$16.5B
| $241K | 0.3% |
2,188
| – | – |
|
45
Coca-Cola
KO
$297B
| $236K | 0.29% |
5,885
| – | – |
|
46
Wells Fargo
WFC
$263B
| $234K | 0.29% |
4,570
| – | – |
|
47
Amazon
AMZN
$2.44T
| $225K | 0.28% |
440
+15
| +4% | +$7.67K |
|
48
Chevron
CVX
$324B
| $220K | 0.27% |
2,797
+1
| +0% | +$79 |
|
|
49
Schwab US TIPS ETF
SCHP
$13.9B
| $212K | 0.26% |
3,951
-10,664
| -73% | -$572K |
|
50
American Express
AXP
$231B
| $210K | 0.26% |
2,834
+125
| +5% | +$9.26K |
|