BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.03%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$393M
AUM Growth
+$393M
(+7.5%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
78
New
4
Increased
44
Reduced
21
Closed
8
Top Buys
| 1 |
iShares US Insurance ETF
IAK
|
$5.11M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.12M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$6.94M |
| 2 |
Markel Group
MKL
|
$4.9M |
| 3 |
Cal-Maine
CALM
|
$4.89M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.09M |
| 5 |
VF Corp
VFC
|
$488K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Healthcare | 10.51% |
| 3 | Technology | 9.77% |
| 4 | Communication Services | 6.19% |
| 5 | Real Estate | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $6.66M | 1.69% |
8,025
+90
| +1% | +$74.7K |
|
27
Gentex
GNTX
$6.07B
| $6.55M | 1.67% |
306,840
+1,235
| +0.4% | +$26.3K |
|
28
Royal Caribbean
RCL
$96.4B
| $6.54M | 1.67% |
66,659
+1,399
| +2% | +$137K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.38M | 1.62% |
41,647
+1,155
| +3% | +$177K |
|
30
Visa
V
$681B
| $6.36M | 1.62% |
71,501
+2,229
| +3% | +$198K |
|
|
31
iShares US Insurance ETF
IAK
$711M
| $5.77M | 1.47% |
95,138
+84,243
| +773% | +$5.11M |
|
32
iShares US Financial Services ETF
IYG
$1.92B
| $5.69M | 1.45% |
52,137
+7,419
| +17% | +$809K |
|
33
Labcorp
LH
$22.8B
| $5.69M | 1.45% |
39,630
+1,295
| +3% | +$186K |
|
34
iShares Biotechnology ETF
IBB
$5.68B
| $5.57M | 1.42% |
19,007
+920
| +5% | +$270K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.56M | 1.41% |
29,689
+1,340
| +5% | +$251K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.47M | 1.39% |
73,593
+5,593
| +8% | +$416K |
|
|
AGN.PRA
37
DELISTED
Allergan plc.
AGN.PRA
| $5.36M | 1.36% |
6,315
+100
| +2% | +$84.8K |
|
38
Merck
MRK
$210B
| $5.31M | 1.35% |
83,501
+3,587
| +4% | +$228K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.18M | 1.32% |
42,122
+5,088
| +14% | +$625K |
|
40
Colgate-Palmolive
CL
$67.7B
| $5.16M | 1.31% |
70,491
-1,455
| -2% | -$106K |
|
41
Intercontinental Exchange
ICE
$100B
| $5.14M | 1.31% |
85,856
+285
| +0.3% | +$17.1K |
|
42
Arista Networks
ANET
$173B
| $4.96M | 1.26% |
37,490
-910
| -2% | -$120K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $4.91M | 1.25% |
74,434
-2,555
| -3% | -$168K |
|
|
44
Meta Platforms (Facebook)
META
$1.85T
| $4.71M | 1.2% |
33,179
+10,390
| +46% | +$1.48M |
|
|
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.66M | 1.19% |
102,957
+10,072
| +11% | +$456K |
|
46
CVS Health
CVS
$93B
| $4.48M | 1.14% |
57,014
+13,716
| +32% | +$1.08M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.34M | 1.1% |
74,901
-2,444
| -3% | -$142K |
|
48
Schwab US REIT ETF
SCHH
$8.24B
| $4.25M | 1.08% |
104,147
+18,529
| +22% | +$756K |
|
49
PayPal
PYPL
$66.5B
| $4.23M | 1.08% |
98,330
+1,205
| +1% | +$51.8K |
|
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.05M | 1.03% |
12,973
+8,423
| +185% | +$2.63M |
|