BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.71%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$351M
AUM Growth
+$351M
(+4.5%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
77
New
7
Increased
39
Reduced
27
Closed
4
Top Buys
| 1 |
Visa
V
|
$5.35M |
| 2 |
CVS Health
CVS
|
$4.79M |
| 3 |
Royal Caribbean
RCL
|
$4.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 5 |
AMN Healthcare
AMN
|
$1.83M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$5.03M |
| 2 |
ConocoPhillips
COP
|
$3.79M |
| 3 |
Helmerich & Payne
HP
|
$3.55M |
| 4 |
EGOV
NIC Inc
EGOV
|
$3.02M |
| 5 |
Dominion Energy
D
|
$2.38M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 9.56% |
| 4 | Real Estate | 6.97% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $6.23M | 1.77% |
160,220
+1,380
| +0.9% | +$53.6K |
|
27
Markel Group
MKL
$24.7B
| $5.64M | 1.61% |
6,073
-197
| -3% | -$183K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $5.61M | 1.6% |
79,569
-3,915
| -5% | -$276K |
|
29
Gentex
GNTX
$6.07B
| $5.52M | 1.57% |
314,440
+3,360
| +1% | +$59K |
|
30
Colgate-Palmolive
CL
$67.7B
| $5.45M | 1.55% |
73,532
-569
| -0.8% | -$42.2K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.42M | 1.54% |
41,834
+6,740
| +19% | +$872K |
|
|
32
Visa
V
$681B
| $5.35M | 1.52% |
+64,667
| New | +$5.35M |
|
33
Labcorp
LH
$22.8B
| $5.21M | 1.48% |
44,139
-902
| -2% | -$107K |
|
34
Merck
MRK
$210B
| $4.93M | 1.4% |
82,841
+2,124
| +3% | +$126K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.92M | 1.4% |
89,211
+5,400
| +6% | +$298K |
|
36
Occidental Petroleum
OXY
$45.6B
| $4.91M | 1.4% |
67,261
+80
| +0.1% | +$5.83K |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.86M | 1.38% |
70,928
+10,832
| +18% | +$743K |
|
|
38
CVS Health
CVS
$93B
| $4.79M | 1.36% |
+53,803
| New | +$4.79M |
|
39
Cal-Maine
CALM
$5.36B
| $4.57M | 1.3% |
118,687
+3,080
| +3% | +$119K |
|
40
Intercontinental Exchange
ICE
$100B
| $4.56M | 1.3% |
84,545
-1,175
| -1% | -$63.3K |
|
|
41
Royal Caribbean
RCL
$96.4B
| $4.52M | 1.29% |
+60,310
| New | +$4.52M |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.49M | 1.28% |
103,100
+3,280
| +3% | +$143K |
|
|
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.44M | 1.26% |
104,671
-9,338
| -8% | -$396K |
|
44
Phillips 66
PSX
$52.8B
| $4.21M | 1.2% |
52,321
-1,957
| -4% | -$158K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.1M | 1.17% |
56,790
+6,804
| +14% | +$491K |
|
46
PayPal
PYPL
$66.5B
| $4.03M | 1.15% |
98,310
+585
| +0.6% | +$24K |
|
47
VF Corp
VFC
$5.79B
| $3.63M | 1.03% |
68,717
-917
| -1% | -$48.4K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.58M | 1.02% |
32,338
+4,684
| +17% | +$518K |
|
49
Qualcomm
QCOM
$170B
| $3.54M | 1.01% |
51,697
-3,200
| -6% | -$219K |
|
50
Arista Networks
ANET
$173B
| $3.45M | 0.98% |
648,880
-22,320
| -3% | -$119K |
|