BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.32%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$336M
AUM Growth
+$336M
(+7.8%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
331
New
34
Increased
77
Reduced
45
Closed
65
Top Buys
| 1 |
Stellantis
STLA
|
$3.97M |
| 2 |
Cal-Maine
CALM
|
$3.68M |
| 3 |
Helmerich & Payne
HP
|
$1.95M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$4.79M |
| 2 |
Cisco
CSCO
|
$2.42M |
| 3 |
Oxford Industries
OXM
|
$1.23M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$918K |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 10.63% |
| 4 | Energy | 9.25% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.63M | 2.86% | 87,275 +2,568 | +3% | +$283K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.14M | 2.72% | 86,921 -2,850 | -3% | -$300K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.64M | 2.27% | 95,886 +5,901 | +7% | +$470K |
|
|
4
Cal-Maine
CALM
$5.61B
| $7.29M | 2.17% | 186,756 +94,273 | +102% | +$3.68M |
|
5
Johnson Controls International
JCI
$69.9B
| $7.18M | 2.13% | 148,467 +13,135 | +10% | +$635K |
|
6
Wells Fargo
WFC
$263B
| $7.12M | 2.12% | 129,784 +7,310 | +6% | +$401K |
|
7
PepsiCo
PEP
$204B
| $7.06M | 2.1% | 74,628 +2,214 | +3% | +$209K |
|
8
Bank of New York Mellon
BK
$74.5B
| $6.96M | 2.07% | 171,456 +10,965 | +7% | +$445K |
|
9
3M
MMM
$82.8B
| $6.65M | 1.98% | 40,487 +1,136 | +3% | +$187K |
|
10
Vanguard Value ETF
VTV
$144B
| $6.47M | 1.92% | 76,617 -1,524 | -2% | -$129K |
|
11
Parker-Hannifin
PH
$96.2B
| $6.35M | 1.89% | 49,230 +2,015 | +4% | +$260K |
|
12
Microsoft
MSFT
$3.77T
| $6.34M | 1.89% | 136,533 +120 | +0.1% | +$5.57K |
|
13
ConocoPhillips
COP
$124B
| $6.26M | 1.86% | 90,645 +9,701 | +12% | +$670K |
|
14
Plains All American Pipeline
PAA
$12.7B
| $6.23M | 1.85% | 121,480 +9,680 | +9% | +$497K |
|
|
15
Healthcare Realty
HR
$6.11B
| $6.22M | 1.85% | 230,782 -177,932 | -44% | -$4.79M |
|
16
RTX Corp
RTX
$212B
| $6.05M | 1.8% | 52,612 +5,680 | +12% | +$653K |
|
17
Texas Instruments
TXN
$184B
| $5.98M | 1.78% | 111,871 +9,152 | +9% | +$489K |
|
18
Rockwell Automation
ROK
$38.6B
| $5.96M | 1.77% | 53,548 +3,146 | +6% | +$350K |
|
19
Camden Property Trust
CPT
$12B
| $5.92M | 1.76% | 80,185 +6,240 | +8% | +$461K |
|
20
Blackstone
BX
$134B
| $5.87M | 1.75% | 173,554 +7,454 | +4% | +$252K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.81M | 1.73% | 145,188 +6,454 | +5% | +$258K |
|
22
DuPont de Nemours
DD
$32.2B
| $5.76M | 1.71% | 126,280 +4,115 | +3% | +$188K |
|
23
Qualcomm
QCOM
$173B
| $5.55M | 1.65% | 74,620 +3,807 | +5% | +$283K |
|
24
US Bancorp
USB
$76B
| $5.53M | 1.64% | 122,975 +7,290 | +6% | +$328K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $5.31M | 1.58% | 56,282 +250 | +0.4% | +$23.6K |
|