BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+10.42%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.13B
AUM Growth
+$1.13B
(+10%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
145
New
13
Increased
59
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.92M |
| 2 |
UnitedHealth
UNH
|
$1.42M |
| 3 |
Walt Disney
DIS
|
$760K |
| 4 |
Yeti Holdings
YETI
|
$666K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$648K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $824K | 0.07% | 11,170 -824 | -7% | -$60.8K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $737K | 0.06% | +10,300 | New | +$737K |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $730K | 0.06% | 2,989 | – | – |
|
104
Lockheed Martin
LMT
$106B
| $538K | 0.05% | 1,139 -5 | -0.4% | -$2.36K |
|
105
SPDR ICE Preferred Securities ETF
PSK
$812M
| $537K | 0.05% | 15,802 -3,341 | -17% | -$113K |
|
106
Schwab US Large- Cap ETF
SCHX
$59B
| $519K | 0.05% | 10,720 | – | – |
|
107
Coca-Cola
KO
$297B
| $448K | 0.04% | 7,224 +275 | +4% | +$17.1K |
|
108
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $443K | 0.04% | +19,355 | New | +$443K |
|
109
Welltower
WELL
$113B
| $381K | 0.03% | +5,313 | New | +$381K |
|
110
Texas Pacific Land
TPL
$21.5B
| $345K | 0.03% | +203 | New | +$345K |
|
111
Merck
MRK
$210B
| $337K | 0.03% | 3,172 -49 | -2% | -$5.21K |
|
112
VanEck Merk Gold Trust
OUNZ
$1.85B
| $332K | 0.03% | +17,400 | New | +$332K |
|
113
Johnson & Johnson
JNJ
$427B
| $331K | 0.03% | 2,133 +204 | +11% | +$31.6K |
|
114
Procter & Gamble
PG
$368B
| $323K | 0.03% | 2,172 -463 | -18% | -$68.8K |
|
115
Dominion Energy
D
$51.1B
| $322K | 0.03% | 5,752 +254 | +5% | +$14.2K |
|
116
CSX Corp
CSX
$60.6B
| $319K | 0.03% | 10,669 | – | – |
|
117
Rockwell Automation
ROK
$38.6B
| $298K | 0.03% | 1,015 | – | – |
|
118
Bristol-Myers Squibb
BMY
$96B
| $288K | 0.03% | 4,150 | – | – |
|
119
AT&T
T
$209B
| $278K | 0.02% | 14,445 +3,000 | +26% | +$57.8K |
|
120
3M
MMM
$82.8B
| $265K | 0.02% | 2,520 +229 | +10% | +$24.1K |
|
121
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $258K | 0.02% | 3,907 -118 | -3% | -$7.8K |
|
122
Marathon Petroleum
MPC
$54.6B
| $257K | 0.02% | +1,908 | New | +$257K |
|
123
Exelon
EXC
$44.1B
| $257K | 0.02% | 6,125 | – | – |
|
124
Boeing
BA
$177B
| $253K | 0.02% | 1,193 | – | – |
|
125
AllianceBernstein
AB
$4.38B
| $249K | 0.02% | 6,809 -7,485 | -52% | -$274K |
|