BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
1-Year Return
14.58%
This Quarter Return
+8.13%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$437M
AUM Growth
+$38.2M
(+9.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
118
New
8
Increased
31
Reduced
29
Closed
2
Top Buys
| 1 |
West Pharmaceutical
WST
|
$4.17M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.89M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.08M |
| 4 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$1.01M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$972K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.86M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$369K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$319K |
| 4 |
DFS
Discover Financial Services
DFS
|
$286K |
| 5 |
Gilead Sciences
GILD
|
$202K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 3.57% |
| 3 | Industrials | 1.41% |
| 4 | Financials | 1.4% |
| 5 | Consumer Discretionary | 1.15% |
