BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.03%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$393M
AUM Growth
+$393M
(+7.5%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
78
New
4
Increased
44
Reduced
21
Closed
8
Top Buys
| 1 |
iShares US Insurance ETF
IAK
|
$5.11M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.63M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.48M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$6.94M |
| 2 |
Markel Group
MKL
|
$4.9M |
| 3 |
Cal-Maine
CALM
|
$4.89M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.09M |
| 5 |
VF Corp
VFC
|
$488K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Healthcare | 10.51% |
| 3 | Technology | 9.77% |
| 4 | Communication Services | 6.19% |
| 5 | Real Estate | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $13M | 3.31% | 120,230 +3,423 | +3% | +$370K |
|
2
Vanguard Value ETF
VTV
$144B
| $11.3M | 2.89% | 118,891 +3,701 | +3% | +$353K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.6M | 2.7% | 132,911 +1,080 | +0.8% | +$86.1K |
|
4
Texas Instruments
TXN
$184B
| $10.4M | 2.64% | 128,575 -2,030 | -2% | -$164K |
|
5
Microsoft
MSFT
$3.77T
| $10.1M | 2.57% | 153,562 -896 | -0.6% | -$59K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $9.95M | 2.53% | 75,127 +2,160 | +3% | +$286K |
|
7
Apple
AAPL
$3.45T
| $9.76M | 2.49% | 67,947 -943 | -1% | -$135K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.63M | 2.45% | 77,324 -609 | -0.8% | -$75.9K |
|
9
Walt Disney
DIS
$213B
| $9.46M | 2.41% | 83,442 -269 | -0.3% | -$30.5K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $9.19M | 2.34% | 100,907 +8,037 | +9% | +$732K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.09M | 2.31% | 234,833 +8,947 | +4% | +$346K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.08M | 2.31% | 65,214 +2,477 | +4% | +$345K |
|
13
Ares Capital
ARCC
$15.8B
| $8.92M | 2.27% | 512,958 +24,325 | +5% | +$423K |
|
14
PepsiCo
PEP
$204B
| $8.63M | 2.2% | 77,119 -610 | -0.8% | -$68.2K |
|
15
Bank of New York Mellon
BK
$74.5B
| $8.49M | 2.16% | 179,731 -2,585 | -1% | -$122K |
|
16
Stryker
SYK
$150B
| $8.25M | 2.1% | 62,636 -91 | -0.1% | -$12K |
|
17
Wells Fargo
WFC
$263B
| $8.18M | 2.08% | 147,040 -3,334 | -2% | -$186K |
|
18
US Bancorp
USB
$76B
| $8.16M | 2.08% | 158,349 -2,598 | -2% | -$134K |
|
19
3M
MMM
$82.8B
| $7.93M | 2.02% | 41,460 -680 | -2% | -$130K |
|
20
Booking.com
BKNG
$181B
| $7.91M | 2.01% | 4,446 +10 | +0.2% | +$17.8K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.66M | 1.95% | 84,384 +12,383 | +17% | +$1.12M |
|
22
Omega Healthcare
OHI
$12.6B
| $7.56M | 1.93% | 229,264 +3,549 | +2% | +$117K |
|
23
Healthcare Realty
HR
$6.11B
| $7.51M | 1.91% | 238,701 -2,458 | -1% | -$77.3K |
|
24
Blackstone
BX
$134B
| $7.32M | 1.86% | 246,453 +315 | +0.1% | +$9.36K |
|
25
Camden Property Trust
CPT
$12B
| $7.03M | 1.79% | 87,348 -1,669 | -2% | -$134K |
|