BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.66%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$320M
AUM Growth
+$320M
(+1.5%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
306
New
3
Increased
51
Reduced
35
Closed
217
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.72M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.84M |
| 4 |
Stryker
SYK
|
$2.35M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.2M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.63M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$3.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.51M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.98M |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 12.03% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.92M | 3.1% | 94,207 +4,725 | +5% | +$497K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.47M | 2.65% | 107,289 +3,013 | +3% | +$238K |
|
3
Wells Fargo
WFC
$263B
| $7.93M | 2.48% | 145,884 +5,013 | +4% | +$272K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.85M | 2.45% | 75,031 -115 | -0.2% | -$12K |
|
5
PepsiCo
PEP
$204B
| $7.77M | 2.43% | 77,767 +2,597 | +3% | +$259K |
|
6
Microsoft
MSFT
$3.77T
| $7.45M | 2.33% | 134,262 +3,441 | +3% | +$191K |
|
7
Bank of New York Mellon
BK
$74.5B
| $7.39M | 2.31% | 179,170 +1,599 | +0.9% | +$65.9K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $6.77M | 2.12% | 65,912 +40,008 | +154% | +$4.11M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $6.7M | 2.1% | 76,664 +1,544 | +2% | +$135K |
|
10
Vanguard Value ETF
VTV
$144B
| $6.65M | 2.08% | 81,401 +8,295 | +11% | +$677K |
|
11
Texas Instruments
TXN
$184B
| $6.64M | 2.08% | 121,154 +4,443 | +4% | +$244K |
|
12
Camden Property Trust
CPT
$12B
| $6.45M | 2.02% | 83,993 +901 | +1% | +$69.2K |
|
13
Healthcare Realty
HR
$6.11B
| $6.34M | 1.98% | 235,045 +5,534 | +2% | +$149K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $6.31M | 1.97% | 67,470 +9,953 | +17% | +$931K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $6.17M | 1.93% | 55,165 +3,460 | +7% | +$387K |
|
16
3M
MMM
$82.8B
| $6.16M | 1.93% | 40,892 +1,736 | +4% | +$262K |
|
17
DuPont de Nemours
DD
$32.2B
| $6.15M | 1.92% | 119,551 -740 | -0.6% | -$38.1K |
|
18
Blackstone
BX
$134B
| $6.03M | 1.89% | 206,201 +10,037 | +5% | +$293K |
|
19
US Bancorp
USB
$76B
| $6.02M | 1.88% | 141,172 +8,911 | +7% | +$380K |
|
20
Johnson Controls International
JCI
$69.9B
| $5.9M | 1.84% | 149,328 -691 | -0.5% | -$27.3K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.88M | 1.84% | 7,743 -3,301 | -30% | -$2.51M |
|
22
RTX Corp
RTX
$212B
| $5.43M | 1.7% | 56,500 +4,247 | +8% | +$408K |
|
23
Rockwell Automation
ROK
$38.6B
| $5.42M | 1.7% | 52,867 +714 | +1% | +$73.3K |
|
24
Stellantis
STLA
$27.8B
| $5.42M | 1.7% | 387,520 +24,317 | +7% | +$340K |
|
25
Markel Group
MKL
$24.8B
| $5.38M | 1.68% | 6,086 +162 | +3% | +$143K |
|