BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.75%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$504M
AUM Growth
+$46M
(+10%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
92
New
8
Increased
55
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$8.4M |
| 2 |
Colgate-Palmolive
CL
|
$5.41M |
| 3 |
US Bancorp
USB
|
$5.18M |
| 4 |
iShares US Insurance ETF
IAK
|
$964K |
| 5 |
Camden Property Trust
CPT
|
$651K |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Healthcare | 8.31% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $8.54M | 1.69% |
265,295
+2,274
| +0.9% | +$73.2K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.53M | 1.69% |
+83,751
| New | +$8.53M |
|
28
3M
MMM
$81B
| $8.32M | 1.65% |
50,574
-783
| -2% | -$129K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.12M | 1.61% |
153,160
+13,512
| +10% | +$717K |
|
30
iShares US Financial Services ETF
IYG
$1.92B
| $8.03M | 1.59% |
185,769
+9,981
| +6% | +$431K |
|
31
Royal Caribbean
RCL
$96.4B
| $7.84M | 1.56% |
75,723
+4,289
| +6% | +$444K |
|
32
PayPal
PYPL
$66.5B
| $7.68M | 1.52% |
92,223
+135
| +0.1% | +$11.2K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.67M | 1.52% |
98,248
-1,228
| -1% | -$95.9K |
|
34
McCormick & Company Non-Voting
MKC
$18.7B
| $7.51M | 1.49% |
+129,300
| New | +$7.51M |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $6.82M | 1.35% |
62,079
+510
| +0.8% | +$56K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.79M | 1.35% |
107,157
-1,171
| -1% | -$74.2K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.67M | 1.32% |
79,951
+3,905
| +5% | +$326K |
|
38
Allstate
ALL
$53.9B
| $6.64M | 1.32% |
72,767
+2,070
| +3% | +$189K |
|
39
Marriott International Class A Common Stock
MAR
$72B
| $6.61M | 1.31% |
52,207
+296
| +0.6% | +$37.5K |
|
40
Intercontinental Exchange
ICE
$100B
| $6.56M | 1.3% |
89,181
+1,797
| +2% | +$132K |
|
41
UnitedHealth
UNH
$279B
| $6.42M | 1.27% |
26,151
+2,460
| +10% | +$604K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.23M | 1.24% |
45,913
+189
| +0.4% | +$25.7K |
|
43
Arista Networks
ANET
$173B
| $6.1M | 1.21% |
378,768
-3,872
| -1% | -$62.3K |
|
|
44
Camden Property Trust
CPT
$11.7B
| $5.74M | 1.14% |
62,933
-7,149
| -10% | -$651K |
|
|
MOMO
45
Hello Group
MOMO
$1.33B
| $5.6M | 1.11% |
128,630
+10,149
| +9% | +$441K |
|
|
OAK
46
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.2M | 1.03% |
127,871
-6,202
| -5% | -$252K |
|
|
47
iShares US Insurance ETF
IAK
$711M
| $4.87M | 0.97% |
79,167
-15,679
| -17% | -$964K |
|
48
Healthcare Realty
HR
$6.13B
| $4.63M | 0.92% |
171,562
-7,192
| -4% | -$194K |
|
49
AMN Healthcare
AMN
$760M
| $4.59M | 0.91% |
78,270
-1,945
| -2% | -$114K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.51M | 0.9% |
12,716
+212
| +2% | +$75.3K |
|