BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+2.74%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$125M
AUM Growth
+$125M
(+56%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
552
New
149
Increased
93
Reduced
41
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.61% |
| 2 | Industrials | 2.73% |
| 3 | Financials | 2.49% |
| 4 | Technology | 2.34% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $650K | 0.52% |
4,319
| – | – |
|
27
Procter & Gamble
PG
$368B
| $640K | 0.51% |
8,061
+1,293
| +19% | +$103K |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $550K | 0.44% |
8,219
| – | – |
|
29
US Bancorp
USB
$76B
| $547K | 0.44% |
12,841
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $540K | 0.43% |
4,090
| – | – |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $526K | 0.42% |
5,723
+101
| +2% | +$9.28K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $434K | 0.35% |
4,675
-4,675
| -50% | -$434K |
|
33
Union Pacific
UNP
$133B
| $430K | 0.34% |
5,500
| – | – |
|
|
WGL
34
DELISTED
Wgl Holdings
WGL
| $430K | 0.34% |
6,834
+3,020
| +79% | +$190K |
|
35
Microsoft
MSFT
$3.77T
| $410K | 0.33% |
7,393
+40
| +0.5% | +$2.22K |
|
36
Vanguard FTSE Europe ETF
VGK
$26.8B
| $394K | 0.31% |
7,916
+6,893
| +674% | +$343K |
|
37
Pfizer
PFE
$141B
| $388K | 0.31% |
12,031
+380
| +3% | +$12.3K |
|
38
Eli Lilly
LLY
$657B
| $373K | 0.3% |
4,430
-55
| -1% | -$4.63K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $364K | 0.29% |
3,660
-300
| -8% | -$29.8K |
|
40
Walt Disney
DIS
$213B
| $364K | 0.29% |
3,473
-18
| -0.5% | -$1.89K |
|
41
AbbVie
ABBV
$372B
| $338K | 0.27% |
5,706
-2,190
| -28% | -$130K |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $321K | 0.26% |
3,955
| – | – |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $320K | 0.26% |
+2,897
| New | +$320K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $318K | 0.25% |
1,255
| – | – |
|
45
Abbott
ABT
$231B
| $317K | 0.25% |
7,062
| – | – |
|
46
Truist Financial
TFC
$60.4B
| $300K | 0.24% |
7,944
| – | – |
|
47
Amazon
AMZN
$2.44T
| $296K | 0.24% |
438
-2
| -0.5% | -$1.35K |
|
48
Verizon
VZ
$186B
| $284K | 0.23% |
6,151
+469
| +8% | +$21.7K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $281K | 0.22% |
4,088
+1
| +0% | +$69 |
|
50
Coca-Cola
KO
$297B
| $278K | 0.22% |
6,479
+594
| +10% | +$25.5K |
|