BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+6.1%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$139M
AUM Growth
+$139M
(+24%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-111.18%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
431
New
20
Increased
27
Reduced
101
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.05% |
| 2 | Technology | 2.85% |
| 3 | Industrials | 2.59% |
| 4 | Financials | 2.48% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.1B
| $287K | 0.21% |
3,600
| – | – |
|
52
Coca-Cola
KO
$297B
| $286K | 0.21% |
6,740
-309
| -4% | -$13.1K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $278K | 0.2% |
4,000
| – | – |
|
54
Equifax
EFX
$29.3B
| $263K | 0.19% |
1,925
| – | – |
|
55
Wells Fargo
WFC
$258B
| $247K | 0.18% |
4,434
-200
| -4% | -$11.1K |
|
56
Caterpillar
CAT
$194B
| $232K | 0.17% |
2,504
| – | – |
|
57
Schwab US Large- Cap ETF
SCHX
$58.8B
| $227K | 0.16% |
4,038
| – | – |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $223K | 0.16% |
1,960
| – | – |
|
59
Chevron
CVX
$318B
| $205K | 0.15% |
1,906
-182
| -9% | -$19.6K |
|
60
Comcast
CMCSA
$125B
| $196K | 0.14% |
5,226
+2,313
| +79% | -$22.5K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $194K | 0.14% |
1,982
+434
| +28% | +$42.5K |
|
62
Canadian National Railway
CNI
$60.3B
| $193K | 0.14% |
2,611
+2,467
| +1,713% | +$182K |
|
63
Eagle Bancorp
EGBN
$595M
| $193K | 0.14% |
3,235
+148
| +5% | +$8.83K |
|
64
PepsiCo
PEP
$203B
| $189K | 0.14% |
1,688
-95
| -5% | -$10.6K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $188K | 0.14% |
1,734
| – | – |
|
66
American Express
AXP
$225B
| $185K | 0.13% |
2,336
| – | – |
|
67
Gilead Sciences
GILD
$140B
| $181K | 0.13% |
2,669
-250
| -9% | -$17K |
|
68
UGI
UGI
$7.3B
| $178K | 0.13% |
3,600
| – | – |
|
69
AbbVie
ABBV
$374B
| $176K | 0.13% |
2,706
-1,309
| -33% | -$85.1K |
|
70
Merck
MRK
$210B
| $175K | 0.13% |
2,749
-450
| -14% | -$28.7K |
|
71
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $175K | 0.13% |
1,705
| – | – |
|
72
iShares Russell 3000 ETF
IWV
$16.5B
| $168K | 0.12% |
1,200
| – | – |
|
73
Federal Realty Investment Trust
FRT
$8.63B
| $160K | 0.12% |
1,198
-107
| -8% | -$14.3K |
|
74
West Pharmaceutical
WST
$17.9B
| $158K | 0.11% |
1,932
+1,927
| +38,540% | +$158K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $151K | 0.11% |
2,427
-424
| -15% | -$26.4K |
|