BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.88%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.7M |
| 2 |
Plains All American Pipeline
PAA
|
$6.26M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$5.52M |
| 4 |
PepsiCo
PEP
|
$5.48M |
| 5 |
Vodafone
VOD
|
$5.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Energy | 11.43% |
| 3 | Consumer Staples | 9.92% |
| 4 | Healthcare | 7.84% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
26
Elme Communities
ELME
$1.51B
| $3.63M | 1.57% | +134,795 | New | +$3.63M |
|
27
Wells Fargo
WFC
$263B
| $3.59M | 1.56% | +87,004 | New | +$3.59M |
|
28
Vanguard Large-Cap ETF
VV
$44.5B
| $3.59M | 1.56% | +48,909 | New | +$3.59M |
|
29
Public Service Enterprise Group
PEG
$41.1B
| $3.5M | 1.52% | +107,110 | New | +$3.5M |
|
30
Amgen
AMGN
$155B
| $3.38M | 1.46% | +34,250 | New | +$3.38M |
|
31
Target
TGT
$43.6B
| $3.24M | 1.4% | +47,040 | New | +$3.24M |
|
32
ConocoPhillips
COP
$124B
| $3.19M | 1.38% | +52,653 | New | +$3.19M |
|
33
Colgate-Palmolive
CL
$67.9B
| $3.13M | 1.36% | +54,619 | New | +$3.13M |
|
34
Olin
OLN
$2.71B
| $3.04M | 1.32% | +127,121 | New | +$3.04M |
|
|
ALTR
35
DELISTED
ALTERA CORP
ALTR
| $3.03M | 1.31% | +91,790 | New | +$3.03M |
|
36
Occidental Petroleum
OXY
$46.9B
| $2.99M | 1.3% | +33,510 | New | +$2.99M |
|
37
Viatris
VTRS
$12.3B
| $2.93M | 1.27% | +94,470 | New | +$2.93M |
|
38
Suburban Propane Partners
SPH
$1.23B
| $2.91M | 1.26% | +62,545 | New | +$2.91M |
|
39
Caterpillar
CAT
$196B
| $2.86M | 1.24% | +34,613 | New | +$2.86M |
|
40
Copart
CPRT
$47.2B
| $2.82M | 1.22% | +91,680 | New | +$2.82M |
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| $2.79M | 1.21% | +61,192 | New | +$2.79M |
|
42
Kohl's
KSS
$1.69B
| $2.79M | 1.21% | +55,143 | New | +$2.79M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.74M | 1.19% | +25,590 | New | +$2.74M |
|
44
Dominion Energy
D
$51.1B
| $2.66M | 1.15% | +46,834 | New | +$2.66M |
|
45
Labcorp
LH
$23.1B
| $2.63M | 1.14% | +26,220 | New | +$2.63M |
|
46
Bank of New York Mellon
BK
$74.5B
| $2.55M | 1.1% | +90,886 | New | +$2.55M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 1.06% | +2,783 | New | +$2.45M |
|
|
FNGN
48
DELISTED
Financial Engines, Inc.
FNGN
| $2.34M | 1.01% | +51,265 | New | +$2.34M |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $2.28M | 0.99% | +39,852 | New | +$2.28M |
|
50
Merck
MRK
$210B
| $2.19M | 0.95% | +47,057 | New | +$2.19M |
|