BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.86%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$365M
AUM Growth
+$365M
(+4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
79
New
6
Increased
36
Reduced
31
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.88M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.8M |
| 3 |
iShares US Financial Services ETF
IYG
|
$4.75M |
| 4 |
Intercontinental Exchange
ICE
|
$3.87M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.95M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$4.91M |
| 2 |
Phillips 66
PSX
|
$4.07M |
| 3 |
Gilead Sciences
GILD
|
$3.3M |
| 4 |
VF Corp
VFC
|
$2.96M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.94M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 10.25% |
| 3 | Technology | 9.38% |
| 4 | Real Estate | 5.9% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $3.43M | 0.94% | 52,682 +985 | +2% | +$64.2K |
|
52
CVS Health
CVS
$92.8B
| $3.42M | 0.94% | 43,298 -10,505 | -20% | -$829K |
|
|
53
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.41M | 0.93% | 39,852 +34,510 | +646% | +$2.95M |
|
54
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.23M | 0.88% | 59,444 +12,157 | +26% | +$660K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 0.82% | 3,778 -46 | -1% | -$36.4K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 0.72% | 22,789 +4,560 | +25% | +$524K |
|
57
AMN Healthcare
AMN
$796M
| $2.42M | 0.66% | 63,000 +5,570 | +10% | +$214K |
|
58
Exxon Mobil
XOM
$487B
| $1.86M | 0.51% | 20,660 +202 | +1% | +$18.2K |
|
59
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.81M | 0.5% | +22,582 | New | +$1.81M |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.37M | 0.38% | 4,550 +2,793 | +159% | +$842K |
|
61
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $1.27M | 0.35% | +19,875 | New | +$1.27M |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.24M | 0.34% | 16,407 +6,909 | +73% | +$523K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.33% | 5,461 +2,901 | +113% | +$648K |
|
|
WOOF
64
DELISTED
VCA Inc.
WOOF
| $1.09M | 0.3% | 15,870 +3,420 | +27% | +$235K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $874K | 0.24% | 10,869 +1,486 | +16% | +$119K |
|
66
iShares US Insurance ETF
IAK
$710M
| $646K | 0.18% | +10,895 | New | +$646K |
|
|
67
VF Corp
VFC
$5.91B
| $488K | 0.13% | 9,150 -55,555 | -86% | -$2.96M |
|
|
68
Phillips 66
PSX
$54B
| $451K | 0.12% | 5,225 -47,096 | -90% | -$4.07M |
|
69
AT&T
T
$209B
| $370K | 0.1% | 8,707 +2,824 | +48% | +$120K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $296K | 0.08% | 1,817 | – | – |
|
71
Public Service Enterprise Group
PEG
$41.1B
| $258K | 0.07% | 5,894 +764 | +15% | +$33.4K |
|
72
RPM International
RPM
$16.1B
| $252K | 0.07% | +4,694 | New | +$252K |
|
73
Anika Therapeutics
ANIK
$135M
| $207K | 0.06% | 4,239 -30,087 | -88% | -$1.47M |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $207K | 0.06% | 3,589 +200 | +6% | +$11.5K |
|
|
75
Gilead Sciences
GILD
$140B
| – | – | -41,736 | Closed | -$3.3M |
|