BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.71%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$351M
AUM Growth
+$351M
(+4.5%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
77
New
7
Increased
39
Reduced
27
Closed
4
Top Buys
| 1 |
Visa
V
|
$5.35M |
| 2 |
CVS Health
CVS
|
$4.79M |
| 3 |
Royal Caribbean
RCL
|
$4.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 5 |
AMN Healthcare
AMN
|
$1.83M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$5.03M |
| 2 |
ConocoPhillips
COP
|
$3.79M |
| 3 |
Helmerich & Payne
HP
|
$3.55M |
| 4 |
EGOV
NIC Inc
EGOV
|
$3.02M |
| 5 |
Dominion Energy
D
|
$2.38M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 9.56% |
| 4 | Real Estate | 6.97% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.4M | 2.95% | 128,538 -5,248 | -4% | -$423K |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $9.66M | 2.75% | 97,410 +7,182 | +8% | +$712K |
|
3
Texas Instruments
TXN
$184B
| $9.51M | 2.71% | 135,519 -1,866 | -1% | -$131K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.18M | 2.61% | 77,737 +2,405 | +3% | +$284K |
|
5
Microsoft
MSFT
$3.77T
| $9.04M | 2.57% | 156,857 -1,508 | -1% | -$86.9K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.61M | 2.45% | 217,991 +39,934 | +22% | +$1.58M |
|
7
PepsiCo
PEP
$204B
| $8.56M | 2.44% | 78,722 -5,189 | -6% | -$564K |
|
8
Healthcare Realty
HR
$6.11B
| $8.47M | 2.41% | 259,728 +1,817 | +0.7% | +$59.3K |
|
9
Vanguard Value ETF
VTV
$144B
| $8.35M | 2.38% | 96,011 +2,605 | +3% | +$227K |
|
10
Omega Healthcare
OHI
$12.6B
| $8.25M | 2.35% | 232,801 +47,706 | +26% | +$1.69M |
|
11
Apple
AAPL
$3.45T
| $8.07M | 2.3% | 71,366 -20,873 | -23% | -$2.36M |
|
12
Walt Disney
DIS
$213B
| $7.94M | 2.26% | 85,481 +1,196 | +1% | +$111K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $7.75M | 2.21% | 65,280 +2,214 | +4% | +$263K |
|
14
Camden Property Trust
CPT
$12B
| $7.75M | 2.2% | 92,506 -1,599 | -2% | -$134K |
|
15
3M
MMM
$82.8B
| $7.57M | 2.15% | 42,940 -847 | -2% | -$149K |
|
16
Stryker
SYK
$150B
| $7.56M | 2.15% | 64,896 -975 | -1% | -$114K |
|
17
Bank of New York Mellon
BK
$74.5B
| $7.48M | 2.13% | 187,647 -3,613 | -2% | -$144K |
|
18
Ares Capital
ARCC
$15.8B
| $7.42M | 2.11% | 478,936 +38,652 | +9% | +$599K |
|
19
US Bancorp
USB
$76B
| $7.13M | 2.03% | 166,246 +3,567 | +2% | +$153K |
|
20
Wells Fargo
WFC
$263B
| $7.12M | 2.03% | 160,845 -1,573 | -1% | -$69.7K |
|
|
AGN.PRA
21
DELISTED
Allergan plc.
AGN.PRA
| $6.6M | 1.88% | 8,038 +145 | +2% | +$119K |
|
22
Rockwell Automation
ROK
$38.6B
| $6.48M | 1.84% | 52,951 +513 | +1% | +$62.8K |
|
23
Booking.com
BKNG
$181B
| $6.45M | 1.84% | 4,383 -38 | -0.9% | -$55.9K |
|
24
Blackstone
BX
$134B
| $6.35M | 1.81% | 248,755 +4,472 | +2% | +$114K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $6.23M | 1.77% | 72,679 +11,044 | +18% | +$946K |
|