BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.75%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$416M
AUM Growth
+$416M
(+5.9%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
75
New
5
Increased
52
Reduced
12
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$5.04M |
| 2 |
Alibaba
BABA
|
$5.02M |
| 3 |
Under Armour Class C
UA
|
$3.53M |
| 4 |
Box
BOX
|
$3.03M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.68M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$5.36M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.91M |
| 3 |
Qualcomm
QCOM
|
$3.2M |
| 4 |
Gentex
GNTX
|
$2.81M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.56M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.43% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $14.1M | 3.38% | 126,603 +6,373 | +5% | +$708K |
|
2
Vanguard Value ETF
VTV
$144B
| $11.8M | 2.83% | 121,789 +2,898 | +2% | +$280K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 2.61% | 78,861 +3,734 | +5% | +$514K |
|
4
Microsoft
MSFT
$3.77T
| $10.7M | 2.58% | 155,883 +2,321 | +2% | +$160K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.5% | 78,483 +1,159 | +1% | +$153K |
|
6
Texas Instruments
TXN
$184B
| $10.2M | 2.46% | 132,951 +4,376 | +3% | +$337K |
|
7
Apple
AAPL
$3.45T
| $9.78M | 2.35% | 67,918 -29 | -0% | -$4.18K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $9.67M | 2.32% | 104,898 +3,991 | +4% | +$368K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.61M | 2.31% | 245,381 +10,548 | +4% | +$413K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.4M | 2.26% | 65,918 +704 | +1% | +$100K |
|
11
Bank of New York Mellon
BK
$74.5B
| $9.21M | 2.21% | 180,457 +726 | +0.4% | +$37K |
|
12
PepsiCo
PEP
$204B
| $8.99M | 2.16% | 77,800 +681 | +0.9% | +$78.6K |
|
13
Stryker
SYK
$150B
| $8.98M | 2.16% | 64,687 +2,051 | +3% | +$285K |
|
14
Walt Disney
DIS
$213B
| $8.97M | 2.16% | 84,432 +990 | +1% | +$105K |
|
15
3M
MMM
$82.8B
| $8.77M | 2.11% | 42,116 +656 | +2% | +$137K |
|
16
Ares Capital
ARCC
$15.8B
| $8.71M | 2.09% | 531,988 +19,030 | +4% | +$312K |
|
17
Blackstone
BX
$134B
| $8.49M | 2.04% | 254,569 +8,116 | +3% | +$271K |
|
18
US Bancorp
USB
$76B
| $8.4M | 2.02% | 161,835 +3,486 | +2% | +$181K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.33M | 2% | 89,887 +5,503 | +7% | +$510K |
|
20
Booking.com
BKNG
$181B
| $8.3M | 1.99% | 4,436 -10 | -0.2% | -$18.7K |
|
21
Wells Fargo
WFC
$263B
| $8.28M | 1.99% | 149,351 +2,311 | +2% | +$128K |
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.08M | 1.94% | 100,958 -31,953 | -24% | -$2.56M |
|
23
Royal Caribbean
RCL
$98.7B
| $7.7M | 1.85% | 70,479 +3,820 | +6% | +$417K |
|
24
Omega Healthcare
OHI
$12.6B
| $7.65M | 1.84% | 231,522 +2,258 | +1% | +$74.6K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.54M | 1.81% | 8,292 +267 | +3% | +$243K |
|