BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.03%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$393M
AUM Growth
+$393M
(+7.5%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
78
New
4
Increased
44
Reduced
21
Closed
8
Top Buys
| 1 |
iShares US Insurance ETF
IAK
|
$5.11M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.12M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$6.94M |
| 2 |
Markel Group
MKL
|
$4.9M |
| 3 |
Cal-Maine
CALM
|
$4.89M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.09M |
| 5 |
VF Corp
VFC
|
$488K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Healthcare | 10.51% |
| 3 | Technology | 9.77% |
| 4 | Communication Services | 6.19% |
| 5 | Real Estate | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.87M | 0.98% |
55,913
+29,458
| +111% | +$208K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.69M | 0.94% |
41,808
+1,956
| +5% | +$172K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.21M | 0.82% |
3,785
+7
| +0.2% | +$5.93K |
|
54
Qualcomm
QCOM
$170B
| $3.2M | 0.81% |
55,790
+3,108
| +6% | +$178K |
|
55
Vanguard Total International Bond ETF
BNDX
$68B
| $3.16M | 0.81% |
58,460
-984
| -2% | -$53.3K |
|
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.1M | 0.79% |
+56,725
| New | +$3.1M |
|
57
AMN Healthcare
AMN
$760M
| $2.8M | 0.71% |
69,005
+6,005
| +10% | +$244K |
|
58
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.18M | 0.56% |
25,817
+3,235
| +14% | +$274K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.69M | 0.43% |
7,150
+1,689
| +31% | +$398K |
|
60
Exxon Mobil
XOM
$477B
| $1.57M | 0.4% |
19,136
-1,524
| -7% | -$125K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.43M | 0.36% |
17,258
+6,389
| +59% | +$530K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.42M | 0.36% |
18,327
+1,920
| +12% | +$149K |
|
63
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $1.28M | 0.33% |
21,605
+1,730
| +9% | +$102K |
|
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $480K | 0.12% |
+3,970
| New | +$480K |
|
65
Starbucks
SBUX
$99.2B
| $382K | 0.1% |
+6,544
| New | +$382K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $303K | 0.08% |
1,817
| – | – |
|
67
AT&T
T
$208B
| $291K | 0.07% |
7,001
-1,706
| -20% | -$70.9K |
|
68
RPM International
RPM
$15.8B
| $245K | 0.06% |
4,450
-244
| -5% | -$13.4K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $238K | 0.06% |
3,822
+233
| +6% | +$14.5K |
|
70
Pfizer
PFE
$141B
| $220K | 0.06% |
+6,433
| New | +$220K |
|
|
WOOF
71
DELISTED
VCA Inc.
WOOF
| – | – |
-15,870
| Closed | -$1.09M |
|
72
Anika Therapeutics
ANIK
$130M
| – | – |
-4,239
| Closed | -$207K |
|
|
73
Cal-Maine
CALM
$5.36B
| – | – |
-110,702
| Closed | -$4.89M |
|
|
74
Markel Group
MKL
$24.7B
| – | – |
-5,420
| Closed | -$4.9M |
|
75
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-5,894
| Closed | -$258K |
|