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 |
VF Corp
VFC
|
$1.65M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
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 | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.23M | 3.12% | 87,556 +3,975 | +5% | +$419K |
|
2
Vodafone
VOD
$28.8B
| $7.38M | 2.49% | 187,673 -100 | -0.1% | -$3.93K |
|
3
Apple
AAPL
$3.45T
| $6.75M | 2.28% | 12,032 +1,404 | +13% | +$788K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.47M | 2.19% | 81,055 +14,135 | +21% | +$1.13M |
|
5
Johnson Controls International
JCI
$69.9B
| $6.44M | 2.18% | 125,488 -1,150 | -0.9% | -$59K |
|
6
Cal-Maine
CALM
$5.61B
| $6.27M | 2.12% | 104,043 -1,820 | -2% | -$110K |
|
7
Rockwell Automation
ROK
$38.6B
| $5.75M | 1.94% | 48,691 -230 | -0.5% | -$27.2K |
|
8
DuPont de Nemours
DD
$32.2B
| $5.6M | 1.89% | 126,145 +775 | +0.6% | +$34.4K |
|
9
Plains All American Pipeline
PAA
$12.7B
| $5.59M | 1.89% | 107,920 -3,480 | -3% | -$180K |
|
10
PepsiCo
PEP
$204B
| $5.57M | 1.88% | 67,130 +54 | +0.1% | +$4.48K |
|
11
Occidental Petroleum
OXY
$46.9B
| $5.46M | 1.84% | 57,360 +2,020 | +4% | +$192K |
|
12
RTX Corp
RTX
$212B
| $5.37M | 1.81% | 47,157 +520 | +1% | +$59.2K |
|
13
Microsoft
MSFT
$3.77T
| $5.34M | 1.81% | 142,795 -492 | -0.3% | -$18.4K |
|
14
3M
MMM
$82.8B
| $5.3M | 1.79% | 37,812 +800 | +2% | +$112K |
|
15
Vanguard Value ETF
VTV
$144B
| $5.3M | 1.79% | 69,357 +2,820 | +4% | +$215K |
|
16
Parker-Hannifin
PH
$96.2B
| $5.23M | 1.77% | 40,635 -2,320 | -5% | -$298K |
|
17
ConocoPhillips
COP
$124B
| $5.2M | 1.76% | 73,582 +1,290 | +2% | +$91.1K |
|
|
FAX
18
abrdn Asia-Pacific Income Fund
FAX
$675M
| $5.2M | 1.76% | 902,171 -29,305 | -3% | -$169K |
|
19
State Street
STT
$32.6B
| $5.11M | 1.73% | 69,632 -720 | -1% | -$52.8K |
|
20
Wells Fargo
WFC
$263B
| $4.87M | 1.65% | 107,249 +2,110 | +2% | +$95.8K |
|
21
Texas Instruments
TXN
$184B
| $4.83M | 1.63% | 110,076 -1,315 | -1% | -$57.7K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.81M | 1.63% | 116,931 +8,254 | +8% | +$340K |
|
23
Marathon Petroleum
MPC
$54.6B
| $4.67M | 1.58% | 50,884 +560 | +1% | +$51.4K |
|
|
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.56M | 1.54% | 56,485 +1,690 | +3% | +$136K |
|
25
Bank of New York Mellon
BK
$74.5B
| $4.53M | 1.53% | 129,606 +1,765 | +1% | +$61.7K |
|