BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.56%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$322M
AUM Growth
+$322M
(+9.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
288
New
62
Increased
107
Reduced
24
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$6.8M |
| 2 |
Markel Group
MKL
|
$2.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
| 4 |
Realty Income
O
|
$1.72M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$1.55M |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
$2.46M |
| 2 |
State Street
STT
|
$1.23M |
| 3 |
Campbell Soup
CPB
|
$1.15M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$850K |
| 5 |
Stryker
SYK
|
$739K |
Sector Composition
| 1 | Energy | 12.14% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.99% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
101
DELISTED
PHH Corporation
PHH
| $259K | 0.08% |
11,250
+3,750
| +50% | +$86.3K |
|
102
PNC Financial Services
PNC
$80.1B
| $258K | 0.08% |
2,901
+2,250
| +346% | +$200K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $233K | 0.07% |
2,079
+735
| +55% | +$82.4K |
|
|
DS
104
DELISTED
Drive Shack Inc.
DS
| $232K | 0.07% |
48,500
+23,700
| +96% | +$113K |
|
105
CVS Health
CVS
$92.9B
| $226K | 0.07% |
+3,000
| New | +$226K |
|
106
Expeditors International
EXPD
$16.4B
| $221K | 0.07% |
+5,000
| New | +$221K |
|
107
Vanguard Total Stock Market ETF
VTI
$523B
| $221K | 0.07% |
2,168
+240
| +12% | +$24.5K |
|
108
J.M. Smucker
SJM
$11.8B
| $207K | 0.06% |
1,945
| – | – |
|
109
Home Depot
HD
$406B
| $196K | 0.06% |
2,422
+2,000
| +474% | +$162K |
|
110
Johnson & Johnson
JNJ
$426B
| $187K | 0.06% |
1,785
+1,385
| +346% | +$145K |
|
|
CB
111
DELISTED
CHUBB CORPORATION
CB
| $184K | 0.06% |
+2,000
| New | +$184K |
|
112
Martin Marietta Materials
MLM
$36.5B
| $183K | 0.06% |
1,387
-231
| -14% | -$30.5K |
|
113
Carlisle Companies
CSL
$16B
| $173K | 0.05% |
2,000
| – | – |
|
114
Accenture
ACN
$158B
| $162K | 0.05% |
2,000
| – | – |
|
115
AT&T
T
$207B
| $161K | 0.05% |
4,565
| – | – |
|
116
Danaher
DHR
$144B
| $157K | 0.05% |
2,000
| – | – |
|
117
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $136K | 0.04% |
1,741
+315
| +22% | +$24.6K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $135K | 0.04% |
2,000
| – | – |
|
|
VVC
119
DELISTED
Vectren Corporation
VVC
| $135K | 0.04% |
+3,183
| New | +$135K |
|
120
Union Pacific
UNP
$130B
| $132K | 0.04% |
1,328
+1,064
| +403% | +$106K |
|
121
GE Aerospace
GE
$291B
| $129K | 0.04% |
4,900
+3,475
| +244% | +$91.5K |
|
122
Universal Corp
UVV
$1.36B
| $127K | 0.04% |
+2,300
| New | +$127K |
|
|
HUB.B
123
DELISTED
HUBBELL INC CL-B
HUB.B
| $123K | 0.04% |
+1,000
| New | +$123K |
|
124
VanEck Short Muni ETF
SMB
$285M
| $107K | 0.03% |
6,100
-2,500
| -29% | -$43.9K |
|
125
SPDR S&P 500 ETF Trust
SPY
$654B
| $107K | 0.03% |
546
+203
| +59% | +$39.8K |
|