BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.15B
This Quarter Return
+3.75%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$504M
AUM Growth
+$46M
Cap. Flow
+$34.9M
Cap. Flow %
6.92%
Top 10 Hldgs %
26.25%
Holding
92
New
8
Increased
55
Reduced
22
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$8.81M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.53M
3
MKC icon
McCormick & Company Non-Voting
MKC
$7.51M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.32M
5
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$4.07M

Top Sells

1
PEP icon
PepsiCo
PEP
$8.4M
2
CL icon
Colgate-Palmolive
CL
$5.41M
3
USB icon
US Bancorp
USB
$5.18M
4
IAK icon
iShares US Insurance ETF
IAK
$964K
5
CPT icon
Camden Property Trust
CPT
$651K

Sector Composition

1 Financials 18.28%
2 Technology 10.14%
3 Consumer Discretionary 9.18%
4 Healthcare 8.31%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
76
iShares US Financials ETF
IYF
$4.03B
$331K 0.07%
5,642
+2
+0% +$117
PG icon
77
Procter & Gamble
PG
$370B
$308K 0.06%
3,943
+201
+5% +$15.7K
SPYD icon
78
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$302K 0.06%
8,100
+2,136
+36% +$79.6K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$65.4B
$297K 0.06%
4,443
– –
SPDW icon
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$294K 0.06%
9,678
+1,736
+22% +$52.7K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$660B
$287K 0.06%
1,052
+150
+17% +$40.9K
MRK icon
82
Merck
MRK
$210B
$255K 0.05%
4,409
+60
+1% +$3.47K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$252K 0.05%
1,351
+19
+1% +$3.54K
INTC icon
84
Intel
INTC
$105B
$237K 0.05%
4,773
+670
+16% +$33.3K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.1B
$231K 0.05%
2,838
-31
-1% -$2.52K
C icon
86
Citigroup
C
$175B
$224K 0.04%
3,355
– –
T icon
87
AT&T
T
$208B
$220K 0.04%
9,079
– –
CVX icon
88
Chevron
CVX
$318B
$209K 0.04%
+1,660
New +$209K
RPM icon
89
RPM International
RPM
$15.8B
$204K 0.04%
+3,500
New +$204K
CL icon
90
Colgate-Palmolive
CL
$67.7B
– –
-75,504
Closed -$5.41M
PEP icon
91
PepsiCo
PEP
$203B
– –
-76,966
Closed -$8.4M
USB icon
92
US Bancorp
USB
$75.5B
– –
-102,589
Closed -$5.18M
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