BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.73%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$296M
AUM Growth
+$296M
(+17%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
341
New
130
Increased
70
Reduced
45
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.56M |
| 2 |
US Bancorp
USB
|
$2.64M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.78M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
| 5 |
Healthcare Realty
HR
|
$1.07M |
Top Sells
| 1 |
Viatris
VTRS
|
$1.66M |
| 2 |
Olin
OLN
|
$966K |
| 3 |
Rayonier
RYN
|
$745K |
| 4 |
ELME
Elme Communities
ELME
|
$485K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$389K |
Sector Composition
| 1 | Energy | 11.93% |
| 2 | Industrials | 11.31% |
| 3 | Financials | 9.9% |
| 4 | Technology | 9.38% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $240K | 0.08% |
3,649
+310
| +9% | +$20.4K |
|
102
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $228K | 0.08% |
9,705
-430
| -4% | -$10.1K |
|
103
PNC Financial Services
PNC
$80.7B
| $225K | 0.08% |
2,901
+2,251
| +346% | +$175K |
|
104
Expeditors International
EXPD
$16.3B
| $221K | 0.07% |
+5,000
| New | +$221K |
|
105
CVS Health
CVS
$93B
| $215K | 0.07% |
+3,000
| New | +$215K |
|
106
J.M. Smucker
SJM
$12B
| $202K | 0.07% |
+1,945
| New | +$202K |
|
107
IBM
IBM
$227B
| $196K | 0.07% |
1,045
-665
| -39% | -$125K |
|
108
Home Depot
HD
$406B
| $194K | 0.07% |
2,356
+2,060
| +696% | +$170K |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| $193K | 0.07% |
+2,000
| New | +$193K |
|
110
VanEck Short Muni ETF
SMB
$285M
| $190K | 0.06% |
10,825
| – | – |
|
111
Accenture
ACN
$158B
| $164K | 0.06% |
+2,000
| New | +$164K |
|
112
Johnson & Johnson
JNJ
$429B
| $162K | 0.05% |
1,765
| – | – |
|
113
Martin Marietta Materials
MLM
$36.9B
| $162K | 0.05% |
+1,618
| New | +$162K |
|
114
Carlisle Companies
CSL
$16B
| $159K | 0.05% |
+2,000
| New | +$159K |
|
115
Danaher
DHR
$143B
| $154K | 0.05% |
+2,000
| New | +$154K |
|
116
Union Pacific
UNP
$132B
| $145K | 0.05% |
864
+240
| +38% | +$40.3K |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $144K | 0.05% |
1,504
+927
| +161% | +$88.8K |
|
118
AT&T
T
$208B
| $139K | 0.05% |
3,944
+3,794
| +2,529% | +$134K |
|
119
Universal Corp
UVV
$1.37B
| $126K | 0.04% |
+2,300
| New | +$126K |
|
|
VVC
120
DELISTED
Vectren Corporation
VVC
| $113K | 0.04% |
+3,183
| New | +$113K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $112K | 0.04% |
971
+801
| +471% | +$92.4K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $109K | 0.04% |
2,000
| – | – |
|
|
HUB.B
123
DELISTED
HUBBELL INC CL-B
HUB.B
| $109K | 0.04% |
+1,000
| New | +$109K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $107K | 0.04% |
+1,426
| New | +$107K |
|
125
iShares MSCI Germany ETF
EWG
$2.49B
| $103K | 0.03% |
+3,232
| New | +$103K |
|