BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.49%
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
(+2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
84
New
2
Increased
49
Reduced
17
Closed
14
Top Buys
| 1 |
Omega Healthcare
OHI
|
$6.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.95M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.82M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.49M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.8M | 3.22% | 133,786 +22,533 | +20% | +$1.82M |
|
2
Johnson & Johnson
JNJ
$427B
| $9.14M | 2.72% | 75,332 +1,080 | +1% | +$131K |
|
3
PepsiCo
PEP
$204B
| $8.89M | 2.64% | 83,911 +2,884 | +4% | +$306K |
|
4
Apple
AAPL
$3.45T
| $8.82M | 2.62% | 92,239 -4,450 | -5% | -$425K |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $8.65M | 2.57% | 90,228 +15,534 | +21% | +$1.49M |
|
6
Texas Instruments
TXN
$184B
| $8.61M | 2.56% | 137,385 +8,616 | +7% | +$540K |
|
7
Healthcare Realty
HR
$6.11B
| $8.34M | 2.48% | 257,911 +7,479 | +3% | +$242K |
|
8
Camden Property Trust
CPT
$12B
| $8.32M | 2.48% | 94,105 +6,701 | +8% | +$592K |
|
9
Walt Disney
DIS
$213B
| $8.24M | 2.45% | 84,285 +895 | +1% | +$87.5K |
|
10
Microsoft
MSFT
$3.77T
| $8.1M | 2.41% | 158,365 +9,186 | +6% | +$470K |
|
11
Vanguard Value ETF
VTV
$144B
| $7.94M | 2.36% | 93,406 +9,354 | +11% | +$795K |
|
12
Stryker
SYK
$150B
| $7.89M | 2.35% | 65,871 +2,885 | +5% | +$346K |
|
13
Wells Fargo
WFC
$263B
| $7.69M | 2.29% | 162,418 +6,712 | +4% | +$318K |
|
14
3M
MMM
$82.8B
| $7.67M | 2.28% | 43,787 +186 | +0.4% | +$32.6K |
|
15
Bank of New York Mellon
BK
$74.5B
| $7.43M | 2.21% | 191,260 +1,456 | +0.8% | +$56.6K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.1M | 2.11% | 178,057 +31,440 | +21% | +$1.25M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $6.78M | 2.02% | 63,066 +3,532 | +6% | +$380K |
|
|
AGN.PRA
18
DELISTED
Allergan plc.
AGN.PRA
| $6.58M | 1.96% | 7,893 +1,727 | +28% | +$1.44M |
|
19
US Bancorp
USB
$76B
| $6.56M | 1.95% | 162,679 +8,716 | +6% | +$351K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $6.33M | 1.88% | 83,484 +930 | +1% | +$70.5K |
|
|
21
Omega Healthcare
OHI
$12.6B
| $6.28M | 1.87% | +185,095 | New | +$6.28M |
|
22
Ares Capital
ARCC
$15.8B
| $6.25M | 1.86% | 440,284 +95,044 | +28% | +$1.35M |
|
23
Rockwell Automation
ROK
$38.6B
| $6.02M | 1.79% | 52,438 -155 | -0.3% | -$17.8K |
|
24
Blackstone
BX
$134B
| $5.99M | 1.78% | 244,283 +13,290 | +6% | +$326K |
|
25
Markel Group
MKL
$24.8B
| $5.97M | 1.78% | 6,270 -83 | -1% | -$79.1K |
|