BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.1%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$253M
AUM Growth
+$253M
(+9.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
234
New
51
Increased
79
Reduced
31
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$4.74M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.73M |
| 3 |
Blackstone
BX
|
$2.48M |
| 4 |
NOV
NOV
|
$2.24M |
| 5 |
Healthcare Realty
HR
|
$2.05M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.73M |
| 2 |
Amgen
AMGN
|
$3.72M |
| 3 |
Copart
CPRT
|
$2.86M |
| 4 |
Caterpillar
CAT
|
$2.84M |
| 5 |
Kohl's
KSS
|
$2.75M |
Sector Composition
| 1 | Energy | 11.39% |
| 2 | Industrials | 11.3% |
| 3 | Consumer Staples | 9.09% |
| 4 | Technology | 8.5% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$1.93B
| $543K | 0.21% | 7,059 +2,445 | +53% | +$188K |
|
|
MDAS
77
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $496K | 0.2% | +19,525 | New | +$496K |
|
78
Qualcomm
QCOM
$173B
| $490K | 0.19% | +7,285 | New | +$490K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $462K | 0.18% | 2,041 -50 | -2% | -$11.3K |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $434K | 0.17% | 3,450 +545 | +19% | +$68.6K |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $428K | 0.17% | 3,806 | – | – |
|
|
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
| $421K | 0.17% | 13,445 -690 | -5% | -$21.6K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $417K | 0.17% | 5,194 -1,925 | -27% | -$155K |
|
84
IBM
IBM
$227B
| $317K | 0.13% | 1,710 -153 | -8% | -$28.4K |
|
85
SPDR S&P Dividend ETF
SDY
$20.6B
| $240K | 0.1% | 3,485 +1,015 | +41% | +$69.9K |
|
86
Procter & Gamble
PG
$368B
| $227K | 0.09% | 3,007 +1,000 | +50% | +$75.5K |
|
87
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $213K | 0.08% | 10,135 +500 | +5% | +$10.5K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $203K | 0.08% | 3,339 -240 | -7% | -$14.6K |
|
89
VanEck Short Muni ETF
SMB
$286M
| $190K | 0.08% | 10,825 +2,000 | +23% | +$35.1K |
|
90
Johnson & Johnson
JNJ
$427B
| $153K | 0.06% | 1,765 +1,365 | +341% | +$118K |
|
|
ANV
91
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $149K | 0.06% | 35,695 -43,460 | -55% | -$181K |
|
|
NMY
92
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $141K | 0.06% | 11,582 | – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $136K | 0.05% | 1,200 -150 | -11% | -$17K |
|
94
Bank of America
BAC
$376B
| $131K | 0.05% | 9,525 -600 | -6% | -$8.25K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $100K | 0.04% | 2,000 +700 | +54% | +$35K |
|
96
Union Pacific
UNP
$133B
| $97K | 0.04% | 624 +360 | +136% | +$56K |
|
|
97
Kohl's
KSS
$1.69B
| $92K | 0.04% | 1,785 -53,358 | -97% | -$2.75M |
|
98
M&T Bank
MTB
$31.5B
| $92K | 0.04% | 819 +150 | +22% | +$16.9K |
|
99
SPDR Gold Trust
GLD
$107B
| $90K | 0.04% | 700 +300 | +75% | +$38.6K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $90K | 0.04% | 792 | – | – |
|