BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
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
+$336M
(+7.8%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
331
New
34
Increased
77
Reduced
45
Closed
65
Top Buys
| 1 |
Stellantis
STLA
|
$3.97M |
| 2 |
Helmerich & Payne
HP
|
$1.95M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.83M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 5 |
Gentex
GNTX
|
$1.46M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.42M |
| 2 |
Oxford Industries
OXM
|
$1.23M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $5.29M | 1.57% |
51,246
+4,523
| +10% | +$467K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $5.27M | 1.57% |
62,181
+3,433
| +6% | +$291K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $5.24M | 1.56% |
9,918
+3,274
| +49% | +$1.73M |
|
|
STJ
29
DELISTED
St Jude Medical
STJ
| $5.24M | 1.56% |
80,503
+2,365
| +3% | +$154K |
|
30
Sysco
SYY
$38.8B
| $5.21M | 1.55% |
131,380
+1,825
| +1% | +$72.4K |
|
31
Occidental Petroleum
OXY
$45.6B
| $5.07M | 1.51% |
62,848
+1,673
| +3% | -$72.3K |
|
|
FAX
32
abrdn Asia-Pacific Income Fund
FAX
$674M
| $5.01M | 1.49% |
903,294
-27,723
| -3% | -$154K |
|
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.49M | 1.34% |
73,845
-15,095
| -17% | -$918K |
|
34
Ares Capital
ARCC
$15.7B
| $4.26M | 1.27% |
272,711
+29,198
| +12% | +$456K |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $4.21M | 1.25% |
101,565
+1,485
| +1% | +$61.5K |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $3.99M | 1.19% |
50,201
+120
| +0.2% | +$9.53K |
|
|
37
Stellantis
STLA
$26.4B
| $3.97M | 1.18% |
+342,415
| New | +$3.97M |
|
38
State Street
STT
$32.1B
| $3.96M | 1.18% |
50,477
-2,140
| -4% | -$168K |
|
39
Labcorp
LH
$22.8B
| $3.65M | 1.08% |
33,818
+1,823
| +6% | +$197K |
|
40
VF Corp
VFC
$5.79B
| $3.64M | 1.08% |
48,551
+1,213
| +3% | +$90.8K |
|
41
Colgate-Palmolive
CL
$67.7B
| $3.62M | 1.08% |
52,264
+1,160
| +2% | +$80.3K |
|
42
Gilead Sciences
GILD
$140B
| $3.46M | 1.03% |
36,673
+1,080
| +3% | +$102K |
|
43
F5
FFIV
$17.8B
| $3.43M | 1.02% |
26,305
-365
| -1% | -$47.6K |
|
44
NOV
NOV
$4.82B
| $3.28M | 0.97% |
50,027
-2,092
| -4% | -$137K |
|
45
Phillips 66
PSX
$52.8B
| $3.25M | 0.97% |
45,347
+4,517
| +11% | +$324K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.21M | 0.96% |
30,373
+1,151
| +4% | +$122K |
|
47
Stryker
SYK
$149B
| $3.13M | 0.93% |
33,204
-1,530
| -4% | -$144K |
|
|
OAK
48
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.11M | 0.92% |
59,950
+11,045
| +23% | +$572K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.06M | 0.91% |
24,791
+2,531
| +11% | +$313K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.04M | 0.9% |
44,466
-1,585
| -3% | -$108K |
|