BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
-7.93%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$315M
AUM Growth
+$315M
(-6.3%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
313
New
81
Increased
81
Reduced
44
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.32M |
| 2 |
Arista Networks
ANET
|
$2.13M |
| 3 |
PayPal
PYPL
|
$1.81M |
| 4 |
Plains All American Pipeline
PAA
|
$489K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$390K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$693K |
| 2 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$337K |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$328K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$328K |
| 5 |
ConocoPhillips
COP
|
$226K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 11.8% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.87M | 3.13% | 89,482 +1,636 | +2% | +$180K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.31M | 2.64% | 104,276 +4,892 | +5% | +$390K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.9M | 2.51% | 75,146 -1,590 | -2% | -$167K |
|
4
Wells Fargo
WFC
$263B
| $7.23M | 2.3% | 140,871 +4,774 | +4% | +$245K |
|
5
PepsiCo
PEP
$204B
| $7.09M | 2.25% | 75,170 +1,201 | +2% | +$113K |
|
6
Bank of New York Mellon
BK
$74.5B
| $6.95M | 2.21% | 177,571 +2,872 | +2% | +$112K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.82M | 2.17% | 11,044 +397 | +4% | +$245K |
|
8
Blackstone
BX
$134B
| $6.21M | 1.97% | 196,164 +9,646 | +5% | +$305K |
|
9
Johnson Controls International
JCI
$69.9B
| $6.2M | 1.97% | 150,019 +862 | +0.6% | +$35.6K |
|
10
Camden Property Trust
CPT
$12B
| $6.14M | 1.95% | 83,092 +806 | +1% | +$59.6K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $6.08M | 1.93% | 75,120 +938 | +1% | +$75.9K |
|
12
Microsoft
MSFT
$3.77T
| $5.79M | 1.84% | 130,821 +2,838 | +2% | +$126K |
|
13
Texas Instruments
TXN
$184B
| $5.78M | 1.83% | 116,711 +5,942 | +5% | +$294K |
|
14
Healthcare Realty
HR
$6.11B
| $5.63M | 1.79% | 229,511 +3,344 | +1% | +$82K |
|
15
Vanguard Value ETF
VTV
$144B
| $5.61M | 1.78% | 73,106 -520 | -0.7% | -$39.9K |
|
16
3M
MMM
$82.8B
| $5.55M | 1.76% | 39,156 +502 | +1% | +$71.2K |
|
17
US Bancorp
USB
$76B
| $5.42M | 1.72% | 132,261 +3,364 | +3% | +$138K |
|
18
Cal-Maine
CALM
$5.61B
| $5.36M | 1.7% | 98,096 +3,305 | +3% | +$180K |
|
19
Rockwell Automation
ROK
$38.6B
| $5.29M | 1.68% | 52,153 +69 | +0.1% | +$7K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $5.26M | 1.67% | 51,705 -1,251 | -2% | -$127K |
|
|
STJ
21
DELISTED
St Jude Medical
STJ
| $5.12M | 1.63% | 81,155 -271 | -0.3% | -$17.1K |
|
22
DuPont de Nemours
DD
$32.2B
| $5.1M | 1.62% | 120,291 +1,031 | +0.9% | +$43.7K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $5.06M | 1.61% | 57,517 +960 | +2% | +$84.5K |
|
24
Ares Capital
ARCC
$15.8B
| $4.82M | 1.53% | 333,184 +10,741 | +3% | +$156K |
|
25
Stellantis
STLA
$27.8B
| $4.8M | 1.52% | 363,203 +12,675 | +4% | +$167K |
|