BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
1-Year Est. Return
14.58%
1 Year Est. Return
+14.58%
AUM
$399M
AUM Growth
+$5.24M
(+1.3%)
Holding
115
Top Buys
| 1 | +$1.86M | |
| 2 | +$1.28M | |
| 3 | +$617K | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$593K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$560K |
Top Sells
| 1 | +$841K | |
| 2 | +$496K | |
| 3 | +$386K | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$338K |
| 5 |
McDonald's
MCD
|
+$236K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 3.95% |
| 3 | Financials | 1.32% |
| 4 | Industrials | 1.17% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$37.7B
| $255K | 0.06% |
3,400
|
|
||
102
Technology Select Sector SPDR Fund
XLK
$93.7B
| $255K | 0.06% |
1,235
|
|
||
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $253K | 0.06% |
6,213
+257
|
|
||
104
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$575M
| $253K | 0.06% |
5,230
-747
|
|
||
105
Schwab US Broad Market ETF
SCHB
$37.2B
| $246K | 0.06% |
11,448
|
|
||
106
RTX Corp
RTX
$210B
| $219K | 0.05% |
+1,655
|
|
||
107
Booking.com
BKNG
$161B
| $212K | 0.05% |
46
|
|
||
108
PNC Financial Services
PNC
$70B
| $210K | 0.05% |
1,197
|
|
||
109
Gilead Sciences
GILD
$146B
| $202K | 0.05% |
+1,800
|
|
||
110
Canadian National Railway
CNI
$59.1B
| $202K | 0.05% |
2,068
|
|
||
111
Lockheed Martin
LMT
$115B
| – | – |
-447
|
|
||
|
112
McDonald's
MCD
$218B
| – | – |
-813
|
|
||
113
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
| – | – |
-2,482
|
|
||
114
NVIDIA
NVDA
$4.43T
| – | – |
-1,496
|
|
||
115
Verizon
VZ
$170B
| – | – |
-5,842
|
|