BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.01%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$440M
AUM Growth
+$440M
(+5.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
77
New
7
Increased
46
Reduced
17
Closed
2
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.45M |
| 2 |
Essent Group
ESNT
|
$4.13M |
| 3 |
JPMorgan Chase
JPM
|
$3.83M |
| 4 |
Expedia Group
EXPE
|
$2.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.08M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.81M |
| 2 |
CVS Health
CVS
|
$5.03M |
| 3 |
Gentex
GNTX
|
$3.01M |
| 4 |
US Bancorp
USB
|
$851K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$425K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 10.11% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Healthcare | 8.61% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $15M | 3.4% | 129,822 +3,219 | +3% | +$371K |
|
2
Vanguard Value ETF
VTV
$144B
| $12.3M | 2.8% | 123,459 +1,670 | +1% | +$167K |
|
3
Texas Instruments
TXN
$184B
| $12.1M | 2.76% | 135,433 +2,482 | +2% | +$222K |
|
4
Microsoft
MSFT
$3.77T
| $11.8M | 2.69% | 158,791 +2,908 | +2% | +$217K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 2.62% | 79,438 +577 | +0.7% | +$83.9K |
|
6
Apple
AAPL
$3.45T
| $10.5M | 2.38% | 68,023 +105 | +0.2% | +$16.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.37% | 80,197 +1,714 | +2% | +$223K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $10.1M | 2.3% | 108,030 +3,132 | +3% | +$293K |
|
9
Bank of New York Mellon
BK
$74.5B
| $9.94M | 2.26% | 187,406 +6,949 | +4% | +$368K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.88M | 2.24% | 254,583 +9,202 | +4% | +$357K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.57M | 2.17% | 65,081 -837 | -1% | -$123K |
|
12
Stryker
SYK
$150B
| $9.31M | 2.12% | 65,576 +889 | +1% | +$126K |
|
13
3M
MMM
$82.8B
| $8.99M | 2.04% | 42,807 +691 | +2% | +$145K |
|
14
Visa
V
$683B
| $8.87M | 2.01% | 84,290 +4,718 | +6% | +$497K |
|
15
Ares Capital
ARCC
$15.8B
| $8.84M | 2.01% | 539,333 +7,345 | +1% | +$120K |
|
16
PepsiCo
PEP
$204B
| $8.78M | 1.99% | 78,823 +1,023 | +1% | +$114K |
|
17
Blackstone
BX
$134B
| $8.69M | 1.97% | 260,486 +5,917 | +2% | +$197K |
|
18
Royal Caribbean
RCL
$98.7B
| $8.65M | 1.96% | 72,939 +2,460 | +3% | +$292K |
|
19
Walt Disney
DIS
$213B
| $8.57M | 1.95% | 86,985 +2,553 | +3% | +$252K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.4M | 1.91% | 87,952 -1,935 | -2% | -$185K |
|
21
Booking.com
BKNG
$181B
| $8.14M | 1.85% | 4,446 +10 | +0.2% | +$18.3K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.11M | 1.84% | 8,457 +165 | +2% | +$158K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.91M | 1.8% | 98,658 -2,300 | -2% | -$184K |
|
|
24
US Bancorp
USB
$76B
| $7.82M | 1.78% | 145,962 -15,873 | -10% | -$851K |
|
25
Omega Healthcare
OHI
$12.6B
| $7.79M | 1.77% | 244,212 +12,690 | +5% | +$405K |
|