BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.1%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$253M
AUM Growth
+$253M
(+9.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
234
New
51
Increased
79
Reduced
31
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$4.74M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.73M |
| 3 |
Blackstone
BX
|
$2.48M |
| 4 |
NOV
NOV
|
$2.24M |
| 5 |
Healthcare Realty
HR
|
$2.05M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.73M |
| 2 |
Amgen
AMGN
|
$3.72M |
| 3 |
Copart
CPRT
|
$2.86M |
| 4 |
Caterpillar
CAT
|
$2.84M |
| 5 |
Kohl's
KSS
|
$2.75M |
Sector Composition
| 1 | Energy | 11.39% |
| 2 | Industrials | 11.3% |
| 3 | Consumer Staples | 9.09% |
| 4 | Technology | 8.5% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $3.92M | 1.55% | 50,657 +1,748 | +4% | +$135K |
|
27
Bank of New York Mellon
BK
$74.5B
| $3.86M | 1.53% | 127,841 +36,955 | +41% | +$1.12M |
|
|
ELME
28
Elme Communities
ELME
$1.51B
| $3.86M | 1.53% | 152,590 +17,795 | +13% | +$450K |
|
29
Public Service Enterprise Group
PEG
$41.1B
| $3.82M | 1.51% | 115,985 +8,875 | +8% | +$292K |
|
30
Stryker
SYK
$150B
| $3.79M | 1.5% | 56,026 -2,370 | -4% | -$160K |
|
31
Cisco
CSCO
$274B
| $3.73M | 1.48% | 159,366 +5,241 | +3% | +$123K |
|
32
Viatris
VTRS
$12.3B
| $3.63M | 1.43% | 94,978 +508 | +0.5% | +$19.4K |
|
|
EGOV
33
DELISTED
NIC Inc
EGOV
| $3.54M | 1.4% | 153,010 +58,880 | +63% | +$1.36M |
|
|
ALTR
34
DELISTED
ALTERA CORP
ALTR
| $3.51M | 1.39% | 94,530 +2,740 | +3% | +$102K |
|
35
Target
TGT
$43.6B
| $3.44M | 1.36% | 53,750 +6,710 | +14% | +$429K |
|
|
STJ
36
DELISTED
St Jude Medical
STJ
| $3.33M | 1.32% | 62,102 +910 | +1% | +$48.8K |
|
37
Colgate-Palmolive
CL
$67.9B
| $3.25M | 1.29% | 54,834 +215 | +0.4% | +$12.8K |
|
38
Marathon Petroleum
MPC
$54.6B
| $3.24M | 1.28% | 50,324 -1,195 | -2% | -$76.9K |
|
39
Dominion Energy
D
$51.1B
| $3.14M | 1.24% | 50,194 +3,360 | +7% | +$210K |
|
40
Suburban Propane Partners
SPH
$1.23B
| $2.96M | 1.17% | 63,260 +715 | +1% | +$33.5K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $2.81M | 1.11% | 44,082 +4,230 | +11% | +$270K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $2.73M | 1.08% | +44,109 | New | +$2.73M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 1.08% | 3,108 +325 | +12% | +$285K |
|
44
Labcorp
LH
$23.1B
| $2.65M | 1.05% | 26,760 +540 | +2% | +$53.5K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.56M | 1.01% | 23,851 -1,739 | -7% | -$186K |
|
|
46
Blackstone
BX
$134B
| $2.48M | 0.98% | +99,485 | New | +$2.48M |
|
47
F5
FFIV
$18B
| $2.42M | 0.96% | 28,140 +2,165 | +8% | +$186K |
|
48
Merck
MRK
$210B
| $2.38M | 0.94% | 50,022 +2,965 | +6% | +$141K |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $2.25M | 0.89% | 33,963 +2,020 | +6% | +$134K |
|
|
50
NOV
NOV
$4.94B
| $2.24M | 0.89% | +28,675 | New | +$2.24M |
|