BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Return
18.78%
This Quarter Return
+1.49%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$336M
AUM Growth
+$6.47M
(+2%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
84
New
2
Increased
49
Reduced
17
Closed
14
Top Buys
| 1 |
Omega Healthcare
OHI
|
$6.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.95M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.82M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.49M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.42M |
| 2 |
RTX Corp
RTX
|
$5.66M |
| 3 |
Realty Income
O
|
$4.18M |
| 4 |
F5
FFIV
|
$2.84M |
| 5 |
State Street
STT
|
$1.77M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 9.27% |
| 4 | Real Estate | 6.83% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Tech ETF
IXN
$5.68B
| – | – |
-16,470
| Closed | -$274K |
|
|
77
Realty Income
O
$53.1B
| – | – |
-68,953
| Closed | -$4.18M |
|
78
Ferrari
RACE
$88.7B
| – | – |
-37,858
| Closed | -$1.58M |
|
|
79
RTX Corp
RTX
$212B
| – | – |
-89,899
| Closed | -$5.66M |
|
80
SPDR Dow Jones REIT ETF
RWR
$1.81B
| – | – |
-11,466
| Closed | -$1.09M |
|
|
81
State Street
STT
$32.3B
| – | – |
-30,225
| Closed | -$1.77M |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,716
| Closed | -$426K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-3,624
| Closed | -$379K |
|
|
LNKD
84
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-13,548
| Closed | -$1.55M |
|