BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.15B
This Quarter Return
-7.93%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$9.34M
Cap. Flow %
2.96%
Top 10 Hldgs %
23.09%
Holding
313
New
81
Increased
81
Reduced
44
Closed
10

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$2.32M
2
ANET icon
Arista Networks
ANET
$2.13M
3
PYPL icon
PayPal
PYPL
$1.81M
4
PAA icon
Plains All American Pipeline
PAA
$489K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$390K

Top Sells

1
EBAY icon
eBay
EBAY
$1.48M
2
QCOM icon
Qualcomm
QCOM
$693K
3
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$337K
4
EWS icon
iShares MSCI Singapore ETF
EWS
$328K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$328K

Sector Composition

1 Financials 12.93%
2 Technology 11.8%
3 Industrials 10.16%
4 Healthcare 9.91%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNKD
101
DELISTED
LinkedIn Corporation
LNKD
$150K 0.05%
+790
New +$150K
HES
102
DELISTED
Hess
HES
$145K 0.05%
2,915
– –
EWS icon
103
iShares MSCI Singapore ETF
EWS
$790M
$144K 0.05%
14,235
-32,460
-70% -$328K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$34.1B
$123K 0.04%
1,630
– –
DHR icon
105
Danaher
DHR
$143B
$119K 0.04%
1,400
– –
HHH icon
106
Howard Hughes
HHH
$4.55B
$114K 0.04%
1,000
– –
PFE icon
107
Pfizer
PFE
$141B
$108K 0.03%
3,452
+14
+0.4% +$416
SRE icon
108
Sempra
SRE
$53.7B
$96K 0.03%
1,000
– –
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$91K 0.03%
1,100
– –
ARW icon
110
Arrow Electronics
ARW
$6.4B
$82K 0.03%
1,500
– –
SMB icon
111
VanEck Short Muni ETF
SMB
$285M
$82K 0.03%
4,700
– –
MTB icon
112
M&T Bank
MTB
$31B
$81K 0.03%
669
– –
RITM icon
113
Rithm Capital
RITM
$6.55B
$81K 0.03%
6,200
– –
FWONK icon
114
Liberty Media Series C
FWONK
$25B
$76K 0.02%
2,233
+33
+2% +$1.13K
SYY icon
115
Sysco
SYY
$38.8B
$72K 0.02%
1,850
– –
CMCSA icon
116
Comcast
CMCSA
$125B
$70K 0.02%
1,246
+281
+29% +$15.8K
PSA icon
117
Public Storage
PSA
$51.2B
$69K 0.02%
328
– –
UNP icon
118
Union Pacific
UNP
$132B
$64K 0.02%
728
– –
GE icon
119
GE Aerospace
GE
$293B
$63K 0.02%
2,531
+531
+27% +$13.2K
MUB icon
120
iShares National Muni Bond ETF
MUB
$38.6B
$62K 0.02%
570
– –
CLNY
121
DELISTED
Colony Capital, Inc.
CLNY
$58K 0.02%
3,000
– –
MAR icon
122
Marriott International Class A Common Stock
MAR
$72B
$54K 0.02%
806
– –
BWX icon
123
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$52K 0.02%
1,000
– –
SLYG icon
124
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$52K 0.02%
300
– –
PHH
125
DELISTED
PHH Corporation
PHH
$52K 0.02%
3,750
– –
3 4
5
6 7