BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.49%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$336M
AUM Growth
+$6.47M
(+2%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
84
New
2
Increased
49
Reduced
17
Closed
14
Top Buys
| 1 |
Omega Healthcare
OHI
|
$6.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.95M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.82M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.49M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.42M |
| 2 |
RTX Corp
RTX
|
$5.66M |
| 3 |
Realty Income
O
|
$4.18M |
| 4 |
F5
FFIV
|
$2.84M |
| 5 |
State Street
STT
|
$1.77M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 9.27% |
| 4 | Real Estate | 6.83% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
51
DELISTED
NIC Inc
EGOV
| $3.02M | 0.9% |
137,456
-2,925
| -2% | -$64.2K |
|
52
Qualcomm
QCOM
$170B
| $2.94M | 0.87% |
54,897
-1,682
| -3% | -$90.1K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $2.94M | 0.87% |
29,759
+1,665
| +6% | +$164K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.91M | 0.87% |
27,654
+728
| +3% | +$76.7K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.78M | 0.83% |
47,816
+8,212
| +21% | +$477K |
|
56
Arista Networks
ANET
$173B
| $2.7M | 0.8% |
671,200
+31,600
| +5% | +$127K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.69M | 0.8% |
76,440
-560
| -0.7% | -$19.7K |
|
58
Vanguard Total International Bond ETF
BNDX
$68B
| $2.6M | 0.77% |
46,662
-1,555
| -3% | -$86.6K |
|
59
Dominion Energy
D
$50.3B
| $2.38M | 0.71% |
30,600
-3,095
| -9% | -$241K |
|
|
60
Schwab US REIT ETF
SCHH
$8.24B
| $2.21M | 0.66% |
+101,810
| New | +$2.21M |
|
61
Exxon Mobil
XOM
$477B
| $1.91M | 0.57% |
20,390
+30
| +0.1% | +$2.81K |
|
62
Marathon Petroleum
MPC
$54.4B
| $1.24M | 0.37% |
32,666
-1,288
| -4% | -$48.9K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.06M | 0.32% |
13,221
-1,189
| -8% | -$95.5K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $610K | 0.18% |
8,223
+310
| +4% | +$23K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $550K | 0.16% |
7,698
-150
| -2% | -$10.7K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $504K | 0.15% |
2,410
+95
| +4% | +$19.9K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $291K | 0.09% |
1,072
-74
| -6% | -$20.1K |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $267K | 0.08% |
3,192
-25
| -0.8% | -$2.09K |
|
69
AT&T
T
$208B
| $251K | 0.07% |
7,699
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $237K | 0.07% |
1,640
| – | – |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-6,882
| Closed | -$762K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,573
| Closed | -$288K |
|
|
73
F5
FFIV
$17.8B
| – | – |
-26,870
| Closed | -$2.84M |
|
74
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-13,868
| Closed | -$715K |
|
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-121,832
| Closed | -$6.42M |
|