BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.01%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$440M
AUM Growth
+$440M
(+5.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
77
New
7
Increased
46
Reduced
17
Closed
2
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.45M |
| 2 |
Essent Group
ESNT
|
$4.13M |
| 3 |
JPMorgan Chase
JPM
|
$3.83M |
| 4 |
Expedia Group
EXPE
|
$2.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.08M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.81M |
| 2 |
CVS Health
CVS
|
$5.03M |
| 3 |
Gentex
GNTX
|
$3.01M |
| 4 |
US Bancorp
USB
|
$851K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$425K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 10.11% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Healthcare | 8.61% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CVS Health
CVS
$92.8B
| – | – | -62,540 | Closed | -$5.03M |
|
|
77
Gentex
GNTX
$6.15B
| – | – | -158,615 | Closed | -$3.01M |
|