BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.66%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$320M
AUM Growth
+$320M
(+1.5%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
306
New
3
Increased
51
Reduced
35
Closed
217
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.72M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.84M |
| 4 |
Stryker
SYK
|
$2.35M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.2M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.63M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$3.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.51M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.98M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 12.03% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rithm Capital
RITM
$6.55B
| – | – |
-6,200
| Closed | -$81K |
|
302
Ross Stores
ROST
$49.3B
| – | – |
-800
| Closed | -$38K |
|
303
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| – | – |
-18,430
| Closed | -$725K |
|
304
Rayonier
RYN
$3.97B
| – | – |
-6
| Closed | – |
|
|
SBI
305
Western Asset Intermediate Muni Fund
SBI
$108M
| – | – |
-4,145
| Closed | -$40K |
|
306
Starbucks
SBUX
$99.2B
| – | – |
-404
| Closed | -$22K |
|