BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
-8.42%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$80.4M
AUM Growth
+$80.4M
(-13%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
428
New
35
Increased
68
Reduced
33
Closed
25
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$4.55M |
| 2 |
ISL
Aberdeen Israel Fund, Inc.
ISL
|
$854K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$572K |
| 4 |
AbbVie
ABBV
|
$353K |
| 5 |
WGL
Wgl Holdings
WGL
|
$306K |
Sector Composition
| 1 | Healthcare | 8.08% |
| 2 | Industrials | 3.92% |
| 3 | Financials | 3.65% |
| 4 | Technology | 3.58% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $15.4M | 19.16% |
246,871
+2,502
| +1% | +$156K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.84M | 11% |
267,262
+21,693
| +9% | +$718K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.47M | 8.05% |
127,354
+3,374
| +3% | +$171K |
|
|
FM
4
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.45M | 8.02% |
256,438
+9,735
| +4% | +$245K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.91M | 3.62% |
55,597
| – | – |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $2.7M | 3.36% |
51,222
+50,140
| +4,634% | +$2.64M |
|
7
UnitedHealth
UNH
$281B
| $2.4M | 2.98% |
22,016
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 2.3% |
96,419
-2,976
| -3% | -$57K |
|
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.41M | 1.75% |
18,405
+1,900
| +12% | +$146K |
|
10
Exxon Mobil
XOM
$487B
| $1.16M | 1.44% |
15,615
+1,700
| +12% | +$126K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.07M | 1.32% |
11,417
+200
| +2% | +$18.7K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $981K | 1.22% |
29,939
+2,767
| +10% | +$90.7K |
|
13
IBM
IBM
$227B
| $953K | 1.19% |
6,580
+804
| +14% | +$116K |
|
14
Nike
NKE
$114B
| $926K | 1.15% |
7,538
-332
| -4% | -$40.8K |
|
15
Apple
AAPL
$3.45T
| $915K | 1.14% |
8,300
+195
| +2% | +$21.5K |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $909K | 1.13% |
8,624
-951
| -10% | -$100K |
|
17
GE Aerospace
GE
$292B
| $878K | 1.09% |
34,829
+5,621
| +19% | +$142K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $850K | 1.06% |
9,350
+4,675
| +100% | +$425K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $679K | 0.84% |
13,024
-1,990
| -13% | -$104K |
|
20
3M
MMM
$82.8B
| $612K | 0.76% |
4,319
| – | – |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $560K | 0.7% |
8,219
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $533K | 0.66% |
4,090
+100
| +3% | +$13K |
|
23
US Bancorp
USB
$76B
| $526K | 0.65% |
12,841
-610
| -5% | -$25K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $498K | 0.62% |
5,622
-1,590
| -22% | -$141K |
|
25
Procter & Gamble
PG
$368B
| $486K | 0.6% |
6,768
+300
| +5% | +$21.5K |
|