BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.56%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$322M
AUM Growth
+$322M
(+9.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
288
New
62
Increased
107
Reduced
24
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$6.8M |
| 2 |
Markel Group
MKL
|
$2.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
| 4 |
Realty Income
O
|
$1.72M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$1.55M |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
$2.46M |
| 2 |
State Street
STT
|
$1.23M |
| 3 |
Campbell Soup
CPB
|
$1.15M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$850K |
| 5 |
Stryker
SYK
|
$739K |
Sector Composition
| 1 | Energy | 12.14% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.99% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 7.23% |
| 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
| $9.53M | 2.96% | 90,196 +1,480 | +2% | +$156K |
|
|
2
Apple
AAPL
$3.45T
| $7.92M | 2.46% | 85,198 +73,139 | +607% | +$6.8M |
|
3
Cal-Maine
CALM
$5.61B
| $7.25M | 2.25% | 97,548 -8,765 | -8% | -$651K |
|
4
ConocoPhillips
COP
$124B
| $6.93M | 2.16% | 80,884 +3,480 | +4% | +$298K |
|
5
Plains All American Pipeline
PAA
$12.7B
| $6.82M | 2.12% | 113,630 +1,910 | +2% | +$115K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.81M | 2.12% | 84,730 +4,090 | +5% | +$329K |
|
7
Johnson Controls International
JCI
$69.9B
| $6.8M | 2.11% | 136,197 +5,755 | +4% | +$287K |
|
8
DuPont de Nemours
DD
$32.2B
| $6.6M | 2.05% | 128,290 +145 | +0.1% | +$7.46K |
|
9
PepsiCo
PEP
$204B
| $6.45M | 2.01% | 72,225 +1,718 | +2% | +$153K |
|
10
Wells Fargo
WFC
$263B
| $6.33M | 1.97% | 120,449 +4,460 | +4% | +$234K |
|
11
Rockwell Automation
ROK
$38.6B
| $6.28M | 1.95% | 50,140 +525 | +1% | +$65.7K |
|
12
Occidental Petroleum
OXY
$46.9B
| $6.23M | 1.94% | 60,655 +2,165 | +4% | +$222K |
|
13
Vanguard Value ETF
VTV
$144B
| $6.12M | 1.9% | 75,602 +1,980 | +3% | +$160K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $6.09M | 1.89% | 89,027 +2,912 | +3% | +$199K |
|
15
Parker-Hannifin
PH
$96.2B
| $6.09M | 1.89% | 48,410 +2,050 | +4% | +$258K |
|
16
Bank of New York Mellon
BK
$74.5B
| $5.95M | 1.85% | 158,716 +10,560 | +7% | +$396K |
|
17
Microsoft
MSFT
$3.77T
| $5.87M | 1.83% | 140,870 +1,500 | +1% | +$62.5K |
|
|
FAX
18
abrdn Asia-Pacific Income Fund
FAX
$675M
| $5.87M | 1.82% | 934,202 +23,652 | +3% | +$149K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.73M | 1.78% | 132,735 +7,714 | +6% | +$333K |
|
20
3M
MMM
$82.8B
| $5.65M | 1.76% | 39,451 +790 | +2% | +$113K |
|
21
RTX Corp
RTX
$212B
| $5.53M | 1.72% | 47,872 +975 | +2% | +$113K |
|
22
Blackstone
BX
$134B
| $5.36M | 1.67% | 160,335 +7,640 | +5% | +$256K |
|
23
Qualcomm
QCOM
$173B
| $5.3M | 1.65% | 66,950 +4,320 | +7% | +$342K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $5.08M | 1.58% | 56,435 +2,025 | +4% | +$182K |
|
25
Camden Property Trust
CPT
$12B
| $5.07M | 1.58% | 71,220 +10,310 | +17% | +$734K |
|