BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.25%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$293M
AUM Growth
+$293M
(-0.94%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
340
New
21
Increased
61
Reduced
69
Closed
114
Top Buys
| 1 |
Camden Property Trust
CPT
|
$4.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.31M |
| 3 |
eBay
EBAY
|
$1.95M |
| 4 |
Phillips 66
PSX
|
$1.78M |
| 5 |
US Bancorp
USB
|
$1.56M |
Top Sells
| 1 |
Vodafone
VOD
|
$7.38M |
| 2 |
Rayonier
RYN
|
$3.45M |
| 3 |
Target
TGT
|
$3.31M |
| 4 |
Viatris
VTRS
|
$2.46M |
| 5 |
ATMI
A T M I INC
ATMI
|
$2.19M |
Sector Composition
| 1 | Energy | 11.84% |
| 2 | Financials | 11.43% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.37% |
| 5 | Consumer Staples | 7.78% |
| 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
| $9.36M | 3.19% | 88,716 +1,160 | +1% | +$122K |
|
2
Cal-Maine
CALM
$5.61B
| $6.67M | 2.28% | 106,313 +2,270 | +2% | +$143K |
|
3
Apple
AAPL
$3.45T
| $6.47M | 2.21% | 12,059 +27 | +0.2% | +$14.5K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.45M | 2.2% | 80,640 -415 | -0.5% | -$33.2K |
|
5
DuPont de Nemours
DD
$32.2B
| $6.23M | 2.13% | 128,145 +2,000 | +2% | +$97.2K |
|
6
Rockwell Automation
ROK
$38.6B
| $6.18M | 2.11% | 49,615 +924 | +2% | +$115K |
|
7
Johnson Controls International
JCI
$69.9B
| $6.17M | 2.11% | 130,442 +4,954 | +4% | +$234K |
|
8
Plains All American Pipeline
PAA
$12.7B
| $6.16M | 2.1% | 111,720 +3,800 | +4% | +$209K |
|
9
PepsiCo
PEP
$204B
| $5.89M | 2.01% | 70,507 +3,377 | +5% | +$282K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $5.79M | 1.97% | 86,115 +34,348 | +66% | +$2.31M |
|
11
Wells Fargo
WFC
$263B
| $5.77M | 1.97% | 115,989 +8,740 | +8% | +$435K |
|
12
Vanguard Value ETF
VTV
$144B
| $5.75M | 1.96% | 73,622 +4,265 | +6% | +$333K |
|
13
Microsoft
MSFT
$3.77T
| $5.71M | 1.95% | 139,370 -3,425 | -2% | -$140K |
|
14
Occidental Petroleum
OXY
$46.9B
| $5.57M | 1.9% | 58,490 +1,130 | +2% | +$108K |
|
|
FAX
15
abrdn Asia-Pacific Income Fund
FAX
$675M
| $5.56M | 1.9% | 910,550 +8,379 | +0.9% | +$51.2K |
|
16
Parker-Hannifin
PH
$96.2B
| $5.55M | 1.89% | 46,360 +5,725 | +14% | +$685K |
|
17
RTX Corp
RTX
$212B
| $5.48M | 1.87% | 46,897 -260 | -0.6% | -$30.4K |
|
18
ConocoPhillips
COP
$124B
| $5.45M | 1.86% | 77,404 +3,822 | +5% | +$269K |
|
19
State Street
STT
$32.6B
| $5.29M | 1.8% | 76,022 +6,390 | +9% | +$444K |
|
20
3M
MMM
$82.8B
| $5.25M | 1.79% | 38,661 +849 | +2% | +$115K |
|
21
Bank of New York Mellon
BK
$74.5B
| $5.23M | 1.78% | 148,156 +18,550 | +14% | +$655K |
|
22
Texas Instruments
TXN
$184B
| $5.16M | 1.76% | 109,341 -735 | -0.7% | -$34.7K |
|
23
Blackstone
BX
$134B
| $5.08M | 1.73% | 152,695 +21,435 | +16% | +$713K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.07M | 1.73% | 125,021 +8,090 | +7% | +$328K |
|
25
Qualcomm
QCOM
$173B
| $4.94M | 1.69% | 62,630 +7,380 | +13% | +$582K |
|