BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+4.8%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$277M
AUM Growth
+$277M
(+2.1%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
96
New
5
Increased
24
Reduced
22
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.59% |
| 2 | Technology | 3.25% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Industrials | 1.11% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$817B
| $838K | 0.3% |
5,387
| – | – |
|
27
Union Pacific
UNP
$130B
| $821K | 0.3% |
3,734
| – | – |
|
28
Marriott International Class A Common Stock
MAR
$71B
| $817K | 0.3% |
5,988
| – | – |
|
29
Walt Disney
DIS
$210B
| $802K | 0.29% |
4,561
-43
| -0.9% | -$7.56K |
|
30
Eli Lilly
LLY
$654B
| $794K | 0.29% |
3,460
+10
| +0.3% | +$2.3K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $787K | 0.28% |
5,395
-7
| -0.1% | -$1.02K |
|
32
Nike
NKE
$110B
| $770K | 0.28% |
4,985
| – | – |
|
33
iShares Core S&P US Growth ETF
IUSG
$24B
| $765K | 0.28% |
7,576
-39
| -0.5% | -$3.94K |
|
34
IBM
IBM
$223B
| $677K | 0.24% |
4,616
+3
| +0.1% | +$440 |
|
35
Exxon Mobil
XOM
$488B
| $676K | 0.24% |
10,709
+731
| +7% | +$46.1K |
|
36
Alphabet (Google) Class A
GOOGL
$2.5T
| $662K | 0.24% |
271
| – | – |
|
37
iShares Convertible Bond ETF
ICVT
$2.78B
| $644K | 0.23% |
6,311
-896
| -12% | -$91.4K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $627K | 0.23% |
6,350
| – | – |
|
39
US Bancorp
USB
$74.8B
| $616K | 0.22% |
10,808
| – | – |
|
40
iShares Morningstar Mid-Cap Value ETF
IMCV
$819M
| $599K | 0.22% |
9,327
+6,218
| +200% | +$399K |
|
41
CSX Corp
CSX
$60.1B
| $577K | 0.21% |
18,000
+11,908
| +195% | +$382K |
|
42
Amgen
AMGN
$154B
| $574K | 0.21% |
2,355
-210
| -8% | -$51.2K |
|
43
GE Aerospace
GE
$288B
| $555K | 0.2% |
41,236
+122
| +0.3% | +$1.64K |
|
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $552K | 0.2% |
10,596
| – | – |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $489K | 0.18% |
9,003
+36
| +0.4% | +$1.96K |
|
46
Pfizer
PFE
$141B
| $488K | 0.18% |
12,472
-157
| -1% | -$6.14K |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $471K | 0.17% |
8,633
+2,133
| +33% | +$116K |
|
48
Home Depot
HD
$404B
| $437K | 0.16% |
1,369
| – | – |
|
49
Walmart
WMT
$778B
| $430K | 0.16% |
3,048
-223
| -7% | -$31.5K |
|
50
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $429K | 0.15% |
4,000
| – | – |
|