BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.86%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$365M
AUM Growth
+$365M
(+4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
79
New
6
Increased
36
Reduced
31
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.88M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.8M |
| 3 |
iShares US Financial Services ETF
IYG
|
$4.75M |
| 4 |
Intercontinental Exchange
ICE
|
$3.87M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.95M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$4.91M |
| 2 |
Phillips 66
PSX
|
$4.07M |
| 3 |
Gilead Sciences
GILD
|
$3.3M |
| 4 |
VF Corp
VFC
|
$2.96M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.94M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 10.25% |
| 3 | Technology | 9.38% |
| 4 | Real Estate | 5.9% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $12M | 3.27% | 116,807 +19,397 | +20% | +$1.99M |
|
2
Vanguard Value ETF
VTV
$144B
| $10.7M | 2.93% | 115,190 +19,179 | +20% | +$1.78M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.5M | 2.86% | 131,831 +3,293 | +3% | +$261K |
|
4
Microsoft
MSFT
$3.77T
| $9.6M | 2.63% | 154,458 -2,399 | -2% | -$149K |
|
5
Texas Instruments
TXN
$184B
| $9.53M | 2.61% | 130,605 -4,914 | -4% | -$359K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.98M | 2.46% | 77,933 +196 | +0.3% | +$22.6K |
|
7
Walt Disney
DIS
$213B
| $8.72M | 2.39% | 83,711 -1,770 | -2% | -$184K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.65M | 2.37% | 72,967 +7,687 | +12% | +$911K |
|
9
Bank of New York Mellon
BK
$74.5B
| $8.64M | 2.36% | 182,316 -5,331 | -3% | -$253K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.41M | 2.3% | 225,886 +7,895 | +4% | +$294K |
|
11
Wells Fargo
WFC
$263B
| $8.29M | 2.27% | 150,374 -10,471 | -7% | -$577K |
|
12
US Bancorp
USB
$76B
| $8.27M | 2.26% | 160,947 -5,299 | -3% | -$272K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.26M | 2.26% | 62,737 +20,903 | +50% | +$2.75M |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $8.23M | 2.25% | 92,870 +20,191 | +28% | +$1.79M |
|
15
PepsiCo
PEP
$204B
| $8.13M | 2.23% | 77,729 -993 | -1% | -$104K |
|
16
Ares Capital
ARCC
$15.8B
| $8.06M | 2.21% | 488,633 +9,697 | +2% | +$160K |
|
17
Apple
AAPL
$3.45T
| $7.98M | 2.18% | 68,890 -2,476 | -3% | -$287K |
|
18
3M
MMM
$82.8B
| $7.53M | 2.06% | 42,140 -800 | -2% | -$143K |
|
19
Stryker
SYK
$150B
| $7.52M | 2.06% | 62,727 -2,169 | -3% | -$260K |
|
20
Camden Property Trust
CPT
$12B
| $7.48M | 2.05% | 89,017 -3,489 | -4% | -$293K |
|
21
Omega Healthcare
OHI
$12.6B
| $7.06M | 1.93% | 225,715 -7,086 | -3% | -$221K |
|
22
Healthcare Realty
HR
$6.11B
| $7.02M | 1.92% | 241,159 -18,569 | -7% | -$541K |
|
23
Rockwell Automation
ROK
$38.6B
| $6.94M | 1.9% | 51,631 -1,320 | -2% | -$177K |
|
24
Blackstone
BX
$134B
| $6.65M | 1.82% | 246,138 -2,617 | -1% | -$70.7K |
|
25
Booking.com
BKNG
$181B
| $6.5M | 1.78% | 4,436 +53 | +1% | +$77.7K |
|