BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.37%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$458M
AUM Growth
+$458M
(-3.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
94
New
14
Increased
40
Reduced
27
Closed
10
Top Buys
| 1 |
Blackrock
BLK
|
$7.24M |
| 2 |
Allstate
ALL
|
$6.7M |
| 3 |
UnitedHealth
UNH
|
$5.07M |
| 4 |
MOMO
Hello Group
MOMO
|
$4.43M |
| 5 |
Trade Desk
TTD
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.65M |
| 3 |
Omega Healthcare
OHI
|
$5.77M |
| 4 |
Merck
MRK
|
$5.64M |
| 5 |
Schwab US REIT ETF
SCHH
|
$5.01M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Technology | 9.93% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Healthcare | 8.5% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.8M | 1.7% | 99,476 -1,861 | -2% | -$146K |
|
27
iShares US Financial Services ETF
IYG
$1.94B
| $7.67M | 1.68% | 58,596 +2,075 | +4% | +$272K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.27M | 1.59% | 41,810 +637 | +2% | +$111K |
|
|
29
Blackrock
BLK
$175B
| $7.24M | 1.58% | +13,371 | New | +$7.24M |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.21M | 1.57% | 34,912 +520 | +2% | +$107K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.14M | 1.56% | 108,328 +4,130 | +4% | +$272K |
|
32
Marriott International Class A Common Stock
MAR
$72.7B
| $7.06M | 1.54% | 51,911 +50 | +0.1% | +$6.8K |
|
33
PayPal
PYPL
$67.1B
| $6.99M | 1.53% | 92,088 -1,615 | -2% | -$123K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $6.85M | 1.49% | 42,842 -1,687 | -4% | -$270K |
|
|
35
Allstate
ALL
$53.6B
| $6.7M | 1.46% | +70,697 | New | +$6.7M |
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $6.57M | 1.43% | 61,569 -1,591 | -3% | -$170K |
|
37
Intercontinental Exchange
ICE
$101B
| $6.34M | 1.38% | 87,384 +1,601 | +2% | +$116K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.19M | 1.35% | 76,046 +575 | +0.8% | +$46.8K |
|
39
iShares US Insurance ETF
IAK
$710M
| $6.12M | 1.34% | 94,846 -1,128 | -1% | -$72.8K |
|
40
Arista Networks
ANET
$172B
| $6.11M | 1.33% | 23,915 -1,945 | -8% | -$497K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.92M | 1.29% | 45,724 +49 | +0.1% | +$6.34K |
|
42
Camden Property Trust
CPT
$12B
| $5.9M | 1.29% | 70,082 -11,258 | -14% | -$948K |
|
43
Colgate-Palmolive
CL
$67.9B
| $5.41M | 1.18% | 75,504 -39 | -0.1% | -$2.8K |
|
|
OAK
44
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.31M | 1.16% | 134,073 +6,424 | +5% | +$254K |
|
45
US Bancorp
USB
$76B
| $5.18M | 1.13% | 102,589 -4,040 | -4% | -$204K |
|
|
46
UnitedHealth
UNH
$281B
| $5.07M | 1.11% | +23,691 | New | +$5.07M |
|
47
Starbucks
SBUX
$100B
| $4.77M | 1.04% | 82,483 -2,627 | -3% | -$152K |
|
48
Healthcare Realty
HR
$6.11B
| $4.73M | 1.03% | 178,754 -57,998 | -24% | -$1.53M |
|
49
Essent Group
ESNT
$6.18B
| $4.59M | 1% | 107,741 +4,795 | +5% | +$204K |
|
50
AMN Healthcare
AMN
$796M
| $4.55M | 0.99% | 80,215 -1,300 | -2% | -$73.8K |
|