BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.66%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$320M
AUM Growth
+$320M
(+1.5%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
306
New
3
Increased
51
Reduced
35
Closed
217
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.72M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.84M |
| 4 |
Stryker
SYK
|
$2.35M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.2M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.63M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$3.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.51M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.98M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 12.03% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
51
DELISTED
NIC Inc
EGOV
| $2.88M | 0.9% |
146,235
-2,435
| -2% | -$47.9K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.85M | 0.89% |
23,741
-2,676
| -10% | -$321K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.84M | 0.89% |
+3,644
| New | +$2.84M |
|
54
Qualcomm
QCOM
$170B
| $2.8M | 0.88% |
56,068
-11,054
| -16% | -$552K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $2.8M | 0.88% |
23,403
+1,837
| +9% | +$220K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.75M | 0.86% |
27,768
-2,818
| -9% | -$279K |
|
57
PayPal
PYPL
$66.5B
| $2.74M | 0.86% |
75,680
+17,225
| +29% | +$623K |
|
58
Anika Therapeutics
ANIK
$130M
| $2.63M | 0.82% |
69,036
+7,905
| +13% | +$302K |
|
59
State Street
STT
$32.1B
| $2.61M | 0.82% |
39,394
-849
| -2% | -$56.3K |
|
60
Helmerich & Payne
HP
$2B
| $2.59M | 0.81% |
48,313
+3,912
| +9% | +$209K |
|
61
F5
FFIV
$17.8B
| $2.54M | 0.79% |
26,214
+1,181
| +5% | +$114K |
|
62
Marathon Petroleum
MPC
$54.4B
| $2.43M | 0.76% |
46,926
-7,693
| -14% | -$399K |
|
63
Dominion Energy
D
$50.3B
| $2.34M | 0.73% |
34,614
-222
| -0.6% | -$15K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.31M | 0.72% |
16,554
+458
| +3% | +$63.8K |
|
|
65
Vanguard Total International Bond ETF
BNDX
$68B
| $2.2M | 0.69% |
+41,547
| New | +$2.2M |
|
|
RPXC
66
DELISTED
RPX Corporation
RPXC
| $1.83M | 0.57% |
166,033
-21,855
| -12% | -$240K |
|
67
Exxon Mobil
XOM
$477B
| $1.63M | 0.51% |
20,865
-692
| -3% | -$53.9K |
|
|
LNKD
68
DELISTED
LinkedIn Corporation
LNKD
| $1.61M | 0.5% |
7,172
+6,382
| +808% | +$1.44M |
|
69
Suburban Propane Partners
SPH
$1.21B
| $1.47M | 0.46% |
60,345
-3,070
| -5% | -$74.6K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.25M | 0.39% |
7,775
+808
| +12% | +$129K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.03M | 0.32% |
13,425
-11,425
| -46% | -$875K |
|
72
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $952K | 0.3% |
10,391
+2,005
| +24% | +$184K |
|
|
73
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $809K | 0.25% |
17,396
-42,567
| -71% | -$1.98M |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $800K | 0.25% |
7,406
-718
| -9% | -$77.6K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $658K | 0.21% |
5,980
+1,653
| +38% | +$182K |
|