BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.86%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$365M
AUM Growth
+$365M
(+4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
79
New
6
Increased
36
Reduced
31
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.88M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.8M |
| 3 |
iShares US Financial Services ETF
IYG
|
$4.75M |
| 4 |
Intercontinental Exchange
ICE
|
$3.87M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.95M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$4.91M |
| 2 |
Phillips 66
PSX
|
$4.07M |
| 3 |
Gilead Sciences
GILD
|
$3.3M |
| 4 |
VF Corp
VFC
|
$2.96M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.94M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 10.25% |
| 3 | Technology | 9.38% |
| 4 | Real Estate | 5.9% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.24M | 1.71% | 72,001 +56,362 | +360% | +$4.88M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $6.12M | 1.68% | 7,935 -76 | -0.9% | -$58.7K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.07M | 1.66% | 40,492 +5,028 | +14% | +$754K |
|
29
Gentex
GNTX
$6.15B
| $6.02M | 1.65% | 305,605 -8,835 | -3% | -$174K |
|
30
Visa
V
$683B
| $5.4M | 1.48% | 69,272 +4,605 | +7% | +$359K |
|
31
Royal Caribbean
RCL
$98.7B
| $5.35M | 1.47% | 65,260 +4,950 | +8% | +$406K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $5.3M | 1.45% | 76,989 -2,580 | -3% | -$177K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.07M | 1.39% | 28,349 +2,574 | +10% | +$460K |
|
34
Labcorp
LH
$23.1B
| $4.92M | 1.35% | 38,335 +415 | +1% | +$53.3K |
|
35
Markel Group
MKL
$24.8B
| $4.9M | 1.34% | 5,420 -653 | -11% | -$591K |
|
36
Cal-Maine
CALM
$5.61B
| $4.89M | 1.34% | 110,702 -7,985 | -7% | -$353K |
|
|
37
Intercontinental Exchange
ICE
$101B
| $4.83M | 1.32% | 85,571 +68,662 | +406% | +$3.87M |
|
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $4.8M | 1.31% | +18,087 | New | +$4.8M |
|
|
39
iShares US Financial Services ETF
IYG
$1.94B
| $4.75M | 1.3% | +44,718 | New | +$4.75M |
|
|
AGN.PRA
40
DELISTED
Allergan plc.
AGN.PRA
| $4.74M | 1.3% | 6,215 -1,823 | -23% | -$1.39M |
|
41
Colgate-Palmolive
CL
$67.9B
| $4.71M | 1.29% | 71,946 -1,586 | -2% | -$104K |
|
42
Merck
MRK
$210B
| $4.7M | 1.29% | 79,914 +867 | +1% | +$51K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.69M | 1.28% | 68,000 +11,210 | +20% | +$773K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.48M | 1.23% | 37,034 +4,696 | +15% | +$568K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.15M | 1.14% | 77,345 -11,866 | -13% | -$636K |
|
46
PayPal
PYPL
$67.1B
| $3.83M | 1.05% | 97,125 -1,185 | -1% | -$46.8K |
|
47
Arista Networks
ANET
$172B
| $3.72M | 1.02% | 38,400 -2,155 | -5% | -$208K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.64M | 1% | 26,455 +622 | +2% | +$85.5K |
|
49
Schwab US REIT ETF
SCHH
$8.37B
| $3.51M | 0.96% | 85,618 +21,406 | +33% | +$878K |
|
|
OAK
50
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.48M | 0.95% | 92,885 -11,786 | -11% | -$442K |
|