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 | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| – | – |
-5,225
| Closed | -$451K |
|
|
77
Rockwell Automation
ROK
$38.1B
| – | – |
-51,631
| Closed | -$6.94M |
|
|
78
VF Corp
VFC
$5.79B
| – | – |
-9,150
| Closed | -$488K |
|