BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Return
18.78%
This Quarter Return
+2.25%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$293M
AUM Growth
-$2.78M
(-0.94%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
340
New
21
Increased
61
Reduced
70
Closed
114
Top Buys
| 1 |
Camden Property Trust
CPT
|
$4.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.31M |
| 3 |
eBay
EBAY
|
$1.95M |
| 4 |
Phillips 66
PSX
|
$1.78M |
| 5 |
US Bancorp
USB
|
$1.56M |
Top Sells
| 1 |
Vodafone
VOD
|
$7.38M |
| 2 |
Rayonier
RYN
|
$3.45M |
| 3 |
Target
TGT
|
$3.31M |
| 4 |
Viatris
VTRS
|
$2.46M |
| 5 |
ATMI
A T M I INC
ATMI
|
$2.19M |
Sector Composition
| 1 | Energy | 11.84% |
| 2 | Financials | 11.43% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.37% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$1.89B
| $692K | 0.24% |
16,832
+1,984
| +13% | +$81.6K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $684K | 0.23% |
5,030
+350
| +7% | +$47.6K |
|
78
iShares Global Tech ETF
IXN
$5.7B
| $560K | 0.19% |
39,780
+32,940
| +482% | +$464K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $506K | 0.17% |
2,021
+30
| +2% | +$7.51K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $499K | 0.17% |
6,228
-150
| -2% | -$12K |
|
81
SPDR S&P Dividend ETF
SDY
$20.5B
| $499K | 0.17% |
6,784
+2,534
| +60% | +$186K |
|
82
Procter & Gamble
PG
$373B
| $437K | 0.15% |
5,417
-4,356
| -45% | -$351K |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $427K | 0.15% |
3,806
| – | – |
|
84
Realty Income
O
$53.1B
| $367K | 0.13% |
+9,262
| New | +$367K |
|
|
ATMI
85
DELISTED
A T M I INC
ATMI
| $355K | 0.12% |
10,440
-64,425
| -86% | -$2.19M |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $352K | 0.12% |
5,124
+1,475
| +40% | +$101K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $284K | 0.1% |
2,270
-830
| -27% | -$104K |
|
88
Progressive
PGR
$146B
| $272K | 0.09% |
11,250
-3,750
| -25% | -$90.7K |
|
89
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $255K | 0.09% |
9,905
+200
| +2% | +$5.15K |
|
90
Dover
DOV
$24.1B
| $245K | 0.08% |
3,714
-761
| -17% | -$50.2K |
|
|
HES
91
DELISTED
Hess
HES
| $242K | 0.08% |
2,915
-2,725
| -48% | -$226K |
|
92
Martin Marietta Materials
MLM
$37.1B
| $208K | 0.07% |
1,618
| – | – |
|
|
QVCGA
93
QVC Group, Inc. Series A Common Stock
QVCGA
$67.4M
| $196K | 0.07% |
166
-158
| -49% | -$187K |
|
|
PHH
94
DELISTED
PHH Corporation
PHH
| $194K | 0.07% |
7,500
-7,500
| -50% | -$194K |
|
95
J.M. Smucker
SJM
$11.9B
| $189K | 0.06% |
1,945
| – | – |
|
96
Vanguard Total Stock Market ETF
VTI
$527B
| $188K | 0.06% |
1,928
+424
| +28% | +$41.3K |
|
|
SODA
97
DELISTED
SodaStream International Ltd
SODA
| $186K | 0.06% |
+4,225
| New | +$186K |
|
98
Williams Companies
WMB
$70.4B
| $162K | 0.06% |
4,000
-6,000
| -60% | -$243K |
|
99
Rithm Capital
RITM
$6.6B
| $160K | 0.05% |
12,400
-11,850
| -49% | -$153K |
|
100
AT&T
T
$211B
| $160K | 0.05% |
6,044
+822
| +16% | +$21.8K |
|