BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Return 18.78%
This Quarter Return
+3.32%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$336M
AUM Growth
+$24.5M
Cap. Flow
+$18.4M
Cap. Flow %
5.47%
Top 10 Hldgs %
22.34%
Holding
331
New
34
Increased
77
Reduced
47
Closed
65

Top Buys

1
STLA icon
Stellantis
STLA
$3.97M
2
HP icon
Helmerich & Payne
HP
$1.95M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.73M
5
GNTX icon
Gentex
GNTX
$1.46M

Top Sells

1
CSCO icon
Cisco
CSCO
$2.42M
2
OXM icon
Oxford Industries
OXM
$1.23M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$918K
5
YHOO
Yahoo Inc
YHOO
$827K

Sector Composition

1 Financials 12.16%
2 Technology 11.32%
3 Industrials 10.63%
4 Energy 9.25%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
301
Schwab International Equity ETF
SCHF
$50.5B
– –
-2,000
Closed -$31K
SPLV icon
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-1,406
Closed -$49K
TEVA icon
303
Teva Pharmaceuticals
TEVA
$21.7B
– –
-100
Closed -$5K
TFC icon
304
Truist Financial
TFC
$60B
– –
-250
Closed -$9K
TGT icon
305
Target
TGT
$42.3B
– –
-8
Closed -$1K
TPR icon
306
Tapestry
TPR
$21.7B
– –
-7
Closed –
UNH icon
307
UnitedHealth
UNH
$286B
– –
-8
Closed -$1K
VEA icon
308
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-796
Closed -$32K
VDE icon
309
Vanguard Energy ETF
VDE
$7.2B
– –
-23
Closed -$3K
VIG icon
310
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-1,741
Closed -$134K
VIS icon
311
Vanguard Industrials ETF
VIS
$6.11B
– –
-44
Closed -$4K
VSS icon
312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-12
Closed -$1K
VVX icon
313
V2X
VVX
$1.79B
$0 ﹤0.01%
+1
New –
WMT icon
314
Walmart
WMT
$801B
– –
-1,200
Closed -$31K
JBTM
315
JBT Marel Corporation
JBTM
$7.35B
– –
-166
Closed -$5K
LL
316
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-333
Closed -$19K
VER
317
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
7
– –
ASNA
318
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-13
Closed -$4K
GRR
319
DELISTED
Asia Tigers Fund
GRR
– –
-765
Closed -$9K
LVLT
320
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
2
– –
YHOO
321
DELISTED
Yahoo Inc
YHOO
– –
-20,300
Closed -$827K
TPI
322
DELISTED
TIANYIN PHARMACEUTICAL
TPI
– –
-5,100
Closed -$3K
MSO
323
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$0 ﹤0.01%
30
– –
KRFT
324
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4
Closed –
KMP
325
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-11,750
Closed -$1.1M
10 11 12
13
14