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BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.32B
1-Year Est. Return
16.8%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+16.8%
3 Year Est. Return
+70.75%
5 Year Est. Return
+74.93%
10 Year Est. Return
+302.42%
AUM
$336M
AUM Growth
+$6.47M
(+2%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
84
New
2
Increased
49
Reduced
17
Closed
14
Top Buys
| 1 |
Omega Healthcare
OHI
|
+$6.18M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.9M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$2.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.81M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.47M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.42M |
| 2 |
RTX Corp
RTX
|
+$5.66M |
| 3 |
Realty Income
O
|
+$4.18M |
| 4 |
F5
FFIV
|
+$2.84M |
| 5 |
State Street
STT
|
+$1.77M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 9.27% |
| 4 | Real Estate | 6.83% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $10.8M | 3.22% |
133,786
+22,533
| +20% | +$1.81M |
|
2
Johnson & Johnson
JNJ
$602B
| $9.14M | 2.72% |
75,332
+1,080
| +1% | +$123K |
|
3
PepsiCo
PEP
$190B
| $8.89M | 2.64% |
83,911
+2,884
| +4% | +$298K |
|
4
Apple
AAPL
$4.89T
| $8.82M | 2.62% |
368,956
-17,800
| -5% | -$442K |
|
|
5
Vanguard Large-Cap ETF
VV
$52.7B
| $8.65M | 2.57% |
90,228
+15,534
| +21% | +$1.47M |
|
6
Texas Instruments
TXN
$265B
| $8.61M | 2.56% |
137,385
+8,616
| +7% | +$512K |
|
7
Healthcare Realty
HR
$7.38B
| $8.34M | 2.48% |
257,911
+7,479
| +3% | +$225K |
|
8
Camden Property Trust
CPT
$11.4B
| $8.32M | 2.48% |
94,105
+6,701
| +8% | +$559K |
|
9
Walt Disney
DIS
$173B
| $8.24M | 2.45% |
84,285
+895
| +1% | +$89.5K |
|
10
Microsoft
MSFT
$2.98T
| $8.1M | 2.41% |
158,365
+9,186
| +6% | +$477K |
|
11
Vanguard Value ETF
VTV
$187B
| $7.94M | 2.36% |
93,406
+9,354
| +11% | +$782K |
|
12
Stryker
SYK
$127B
| $7.89M | 2.35% |
65,871
+2,885
| +5% | +$323K |
|
13
Wells Fargo
WFC
$267B
| $7.69M | 2.29% |
162,418
+6,712
| +4% | +$327K |
|
14
3M
MMM
$84.4B
| $7.67M | 2.28% |
52,369
+222
| +0.4% | +$31.3K |
|
|
BNY
15
Bank of New York Mellon
BNY
$110B
| $7.43M | 2.21% |
191,260
+1,456
| +0.8% | +$57.9K |
|
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.1M | 2.11% |
178,057
+31,440
| +21% | +$1.23M |
|
17
Invesco QQQ Trust
QQQ
$473B
| $6.78M | 2.02% |
63,066
+3,532
| +6% | +$382K |
|
|
AGN.PRA
18
DELISTED
Allergan plc
AGN.PRA
| $6.58M | 1.96% |
7,893
+1,727
| +28% | +$1.44M |
|
19
US Bancorp
USB
$99.7B
| $6.56M | 1.95% |
162,679
+8,716
| +6% | +$363K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $6.33M | 1.88% |
83,484
+930
| +1% | +$68.4K |
|
|
21
Omega Healthcare
OHI
$14.9B
| $6.28M | 1.87% |
+185,095
| New | +$6.18M |
|
22
Ares Capital
ARCC
$13.8B
| $6.25M | 1.86% |
440,284
+95,044
| +28% | +$1.41M |
|
23
Rockwell Automation
ROK
$52.2B
| $6.02M | 1.79% |
52,438
-155
| -0.3% | -$17.8K |
|
24
Blackstone
BX
$158B
| $5.99M | 1.78% |
244,283
+13,290
| +6% | +$353K |
|
25
Markel Group
MKL
$24.5B
| $5.97M | 1.78% |
6,270
-83
| -1% | -$77.3K |
|
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