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 | |
|---|---|---|---|---|---|---|
|
26
Stryker
SYK
$149B
| $5.04M | 1.58% |
54,256
+25,235
| +87% | +$2.35M |
|
27
Ares Capital
ARCC
$15.7B
| $4.75M | 1.48% |
333,063
-121
| -0% | -$1.72K |
|
28
Cal-Maine
CALM
$5.36B
| $4.74M | 1.48% |
102,295
+4,199
| +4% | +$195K |
|
|
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.47M | 1.4% |
93,659
+3,716
| +4% | +$177K |
|
30
Labcorp
LH
$22.8B
| $4.31M | 1.35% |
34,838
+1,046
| +3% | +$129K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.3M | 1.34% |
110,581
+18,854
| +21% | +$732K |
|
32
Phillips 66
PSX
$52.8B
| $4.29M | 1.34% |
52,475
-449
| -0.8% | -$36.7K |
|
33
ConocoPhillips
COP
$118B
| $4.22M | 1.32% |
90,397
+1,984
| +2% | +$92.6K |
|
34
Occidental Petroleum
OXY
$45.6B
| $4.17M | 1.3% |
61,622
-2,315
| -4% | -$157K |
|
35
Gilead Sciences
GILD
$140B
| $4.07M | 1.27% |
40,176
+1,572
| +4% | +$159K |
|
36
Parker-Hannifin
PH
$94.8B
| $3.98M | 1.25% |
41,056
-5,164
| -11% | -$501K |
|
37
Colgate-Palmolive
CL
$67.7B
| $3.97M | 1.24% |
59,556
+4,734
| +9% | +$315K |
|
38
Public Service Enterprise Group
PEG
$40.6B
| $3.94M | 1.23% |
101,864
+2,235
| +2% | +$86.5K |
|
39
VF Corp
VFC
$5.79B
| $3.84M | 1.2% |
61,748
+11,310
| +22% | +$704K |
|
|
STJ
40
DELISTED
St Jude Medical
STJ
| $3.81M | 1.19% |
61,634
-19,521
| -24% | -$1.21M |
|
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.72M | 1.16% |
+68,460
| New | +$3.72M |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $3.54M | 1.11% |
47,086
+2,393
| +5% | +$180K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.33M | 1.04% |
46,210
-673
| -1% | -$48.5K |
|
44
Gentex
GNTX
$6.07B
| $3.26M | 1.02% |
203,313
+43,130
| +27% | +$691K |
|
45
Merck
MRK
$210B
| $3.24M | 1.01% |
61,406
+4,497
| +8% | +$237K |
|
46
Realty Income
O
$53B
| $3.19M | 1% |
61,875
+1,675
| +3% | +$86.5K |
|
47
Plains All American Pipeline
PAA
$12.3B
| $3.07M | 0.96% |
132,884
-5,605
| -4% | -$129K |
|
48
Arista Networks
ANET
$173B
| $3.04M | 0.95% |
39,090
+1,710
| +5% | +$133K |
|
49
Lesaka Technologies
LSAK
$385M
| $3.03M | 0.95% |
224,539
-2,655
| -1% | -$35.9K |
|
|
SWI
50
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.02M | 0.95% |
51,345
-13,884
| -21% | -$818K |
|