BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.88%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.7M |
| 2 |
Plains All American Pipeline
PAA
|
$6.26M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$5.52M |
| 4 |
PepsiCo
PEP
|
$5.48M |
| 5 |
Vodafone
VOD
|
$5.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Energy | 11.43% |
| 3 | Consumer Staples | 9.92% |
| 4 | Healthcare | 7.84% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.7M | 3.77% | +82,781 | New | +$8.7M |
|
|
2
Plains All American Pipeline
PAA
$12.7B
| $6.26M | 2.71% | +112,150 | New | +$6.26M |
|
|
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$675M
| $5.52M | 2.39% | +890,831 | New | +$5.52M |
|
|
4
PepsiCo
PEP
$204B
| $5.48M | 2.38% | +67,016 | New | +$5.48M |
|
|
5
Vodafone
VOD
$28.8B
| $5.33M | 2.31% | +185,318 | New | +$5.33M |
|
6
Microsoft
MSFT
$3.77T
| $5.03M | 2.18% | +145,463 | New | +$5.03M |
|
7
Rayonier
RYN
$4.05B
| $5.02M | 2.17% | +90,563 | New | +$5.02M |
|
8
Cal-Maine
CALM
$5.61B
| $4.98M | 2.16% | +107,038 | New | +$4.98M |
|
|
KMP
9
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.46M | 1.93% | +52,250 | New | +$4.46M |
|
10
State Street
STT
$32.6B
| $4.46M | 1.93% | +68,337 | New | +$4.46M |
|
11
Rockwell Automation
ROK
$38.6B
| $4.44M | 1.93% | +53,431 | New | +$4.44M |
|
12
Vanguard Value ETF
VTV
$144B
| $4.34M | 1.88% | +64,242 | New | +$4.34M |
|
13
Johnson Controls International
JCI
$69.9B
| $4.3M | 1.86% | +120,098 | New | +$4.3M |
|
14
RTX Corp
RTX
$212B
| $4.27M | 1.85% | +45,917 | New | +$4.27M |
|
15
3M
MMM
$82.8B
| $4.1M | 1.78% | +37,477 | New | +$4.1M |
|
16
Parker-Hannifin
PH
$96.2B
| $4.04M | 1.75% | +42,350 | New | +$4.04M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.9M | 1.69% | +100,488 | New | +$3.9M |
|
18
Sysco
SYY
$38.5B
| $3.8M | 1.65% | +111,130 | New | +$3.8M |
|
19
Texas Instruments
TXN
$184B
| $3.78M | 1.64% | +108,516 | New | +$3.78M |
|
20
Stryker
SYK
$150B
| $3.78M | 1.64% | +58,396 | New | +$3.78M |
|
21
DuPont de Nemours
DD
$32.2B
| $3.75M | 1.63% | +116,620 | New | +$3.75M |
|
22
Cisco
CSCO
$274B
| $3.75M | 1.63% | +154,125 | New | +$3.75M |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $3.75M | 1.63% | +108,477 | New | +$3.75M |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.68M | 1.6% | +46,540 | New | +$3.68M |
|
25
Marathon Petroleum
MPC
$54.6B
| $3.66M | 1.59% | +51,519 | New | +$3.66M |
|