BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.49%
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
(+2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
84
New
2
Increased
49
Reduced
17
Closed
14
Top Buys
| 1 |
Omega Healthcare
OHI
|
$6.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.95M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.82M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.49M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.42M |
| 2 |
RTX Corp
RTX
|
$5.66M |
| 3 |
Realty Income
O
|
$4.18M |
| 4 |
F5
FFIV
|
$2.84M |
| 5 |
State Street
STT
|
$1.77M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 9.27% |
| 4 | Real Estate | 6.83% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.6B
| $5.84M | 1.74% |
125,203
+8,342
| +7% | +$389K |
|
27
Booking.com
BKNG
$181B
| $5.52M | 1.64% |
4,421
+158
| +4% | +$197K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $5.5M | 1.64% |
158,840
-40
| -0% | -$1.38K |
|
29
Colgate-Palmolive
CL
$67.7B
| $5.42M | 1.61% |
74,101
+5,886
| +9% | +$431K |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $5.26M | 1.56% |
61,635
+14,316
| +30% | +$1.22M |
|
31
Cal-Maine
CALM
$5.36B
| $5.12M | 1.52% |
115,607
+1,562
| +1% | +$69.2K |
|
|
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.1M | 1.52% |
114,009
+3,163
| +3% | +$142K |
|
33
Occidental Petroleum
OXY
$45.6B
| $5.08M | 1.51% |
67,181
+2,418
| +4% | +$183K |
|
34
Labcorp
LH
$22.8B
| $5.04M | 1.5% |
45,041
+198
| +0.4% | +$22.2K |
|
35
Gentex
GNTX
$6.07B
| $4.81M | 1.43% |
311,080
+57,245
| +23% | +$884K |
|
36
Merck
MRK
$210B
| $4.44M | 1.32% |
80,717
+7,516
| +10% | +$413K |
|
37
Intercontinental Exchange
ICE
$100B
| $4.39M | 1.31% |
85,720
+6,440
| +8% | +$330K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.35M | 1.29% |
83,811
+9,531
| +13% | +$494K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.34M | 1.29% |
35,094
+11,543
| +49% | +$1.43M |
|
40
Phillips 66
PSX
$52.8B
| $4.31M | 1.28% |
54,278
-206
| -0.4% | -$16.3K |
|
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.2M | 1.25% |
99,820
+70,248
| +238% | +$2.95M |
|
42
VF Corp
VFC
$5.79B
| $4.03M | 1.2% |
69,634
-2,438
| -3% | -$141K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.86M | 1.15% |
60,096
+14,670
| +32% | +$942K |
|
44
ConocoPhillips
COP
$118B
| $3.79M | 1.13% |
86,957
-1,754
| -2% | -$76.5K |
|
45
Gilead Sciences
GILD
$140B
| $3.76M | 1.12% |
45,085
+2,111
| +5% | +$176K |
|
46
Anika Therapeutics
ANIK
$130M
| $3.72M | 1.11% |
69,300
+515
| +0.7% | +$27.6K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.58M | 1.07% |
49,986
+4,796
| +11% | +$344K |
|
48
PayPal
PYPL
$66.5B
| $3.57M | 1.06% |
97,725
+9,365
| +11% | +$342K |
|
49
Helmerich & Payne
HP
$2B
| $3.55M | 1.05% |
52,837
+2,382
| +5% | +$160K |
|
50
Stellantis
STLA
$26.4B
| $3.09M | 0.92% |
506,598
+11,230
| +2% | +$68.5K |
|