BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.71%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$351M
AUM Growth
+$351M
(+4.5%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
77
New
7
Increased
39
Reduced
27
Closed
4
Top Buys
| 1 |
Visa
V
|
$5.35M |
| 2 |
CVS Health
CVS
|
$4.79M |
| 3 |
Royal Caribbean
RCL
|
$4.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 5 |
AMN Healthcare
AMN
|
$1.83M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$5.03M |
| 2 |
ConocoPhillips
COP
|
$3.79M |
| 3 |
Helmerich & Payne
HP
|
$3.55M |
| 4 |
EGOV
NIC Inc
EGOV
|
$3.02M |
| 5 |
Dominion Energy
D
|
$2.38M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 9.56% |
| 4 | Real Estate | 6.97% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $3.3M | 0.94% |
41,736
-3,349
| -7% | -$265K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.21M | 0.91% |
51,666
+3,850
| +8% | +$239K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.08M | 0.88% |
76,480
+40
| +0.1% | +$1.61K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $2.94M | 0.84% |
28,094
-1,665
| -6% | -$174K |
|
55
Schwab US REIT ETF
SCHH
$8.24B
| $2.74M | 0.78% |
128,424
+26,614
| +26% | +$568K |
|
56
Stellantis
STLA
$26.4B
| $2.72M | 0.77% |
426,168
-80,430
| -16% | -$513K |
|
57
Vanguard Total International Bond ETF
BNDX
$68B
| $2.65M | 0.75% |
47,287
+625
| +1% | +$35K |
|
|
58
Meta Platforms (Facebook)
META
$1.85T
| $2.34M | 0.67% |
+18,229
| New | +$2.34M |
|
|
59
AMN Healthcare
AMN
$760M
| $1.83M | 0.52% |
+57,430
| New | +$1.83M |
|
60
Exxon Mobil
XOM
$477B
| $1.79M | 0.51% |
20,458
+68
| +0.3% | +$5.94K |
|
61
Anika Therapeutics
ANIK
$130M
| $1.64M | 0.47% |
34,326
-34,974
| -50% | -$1.67M |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.31M | 0.37% |
15,639
+2,418
| +18% | +$202K |
|
63
Marathon Petroleum
MPC
$54.4B
| $1.27M | 0.36% |
31,364
-1,302
| -4% | -$52.8K |
|
|
WOOF
64
DELISTED
VCA Inc.
WOOF
| $871K | 0.25% |
+12,450
| New | +$871K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $720K | 0.2% |
9,383
+1,160
| +14% | +$89K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $685K | 0.2% |
9,498
+1,800
| +23% | +$130K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $554K | 0.16% |
2,560
+150
| +6% | +$32.5K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $496K | 0.14% |
1,757
+685
| +64% | +$193K |
|
69
SPDR S&P Dividend ETF
SDY
$20.4B
| $451K | 0.13% |
5,342
+2,150
| +67% | +$182K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $263K | 0.07% |
1,817
+177
| +11% | +$25.6K |
|
71
AT&T
T
$208B
| $239K | 0.07% |
7,789
+90
| +1% | +$2.76K |
|
|
72
Public Service Enterprise Group
PEG
$40.6B
| $215K | 0.06% |
5,130
-120,073
| -96% | -$5.03M |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $200K | 0.06% |
+3,389
| New | +$200K |
|
|
74
ConocoPhillips
COP
$118B
| – | – |
-86,957
| Closed | -$3.79M |
|
|
75
Dominion Energy
D
$50.3B
| – | – |
-30,600
| Closed | -$2.38M |
|