BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.04%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$553M
AUM Growth
+$48.9M
(+9.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
102
New
13
Increased
59
Reduced
21
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$7.41M |
| 2 |
Global X FinTech ETF
FINX
|
$4.16M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$2.1M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.72M |
| 2 |
Camden Property Trust
CPT
|
$5.56M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$5.2M |
| 4 |
Trade Desk
TTD
|
$5.02M |
| 5 |
Healthcare Realty
HR
|
$4.63M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 10.37% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.98M | 1.62% |
170,033
+6,274
| +4% | +$331K |
|
27
McCormick & Company Non-Voting
MKC
$18.7B
| $8.95M | 1.62% |
135,924
+6,624
| +5% | +$436K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.84M | 1.6% |
82,802
-949
| -1% | -$101K |
|
29
3M
MMM
$81B
| $8.8M | 1.59% |
49,965
-609
| -1% | -$107K |
|
30
Booking.com
BKNG
$181B
| $8.72M | 1.58% |
4,393
+29
| +0.7% | +$57.5K |
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $8.53M | 1.54% |
69,921
+7,842
| +13% | +$956K |
|
32
PayPal
PYPL
$66.5B
| $8.32M | 1.5% |
94,708
+2,485
| +3% | +$218K |
|
33
Blackrock
BLK
$170B
| $8.08M | 1.46% |
17,137
-1,929
| -10% | -$909K |
|
|
34
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-44,863
| Closed | -$8.72M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.81M | 1.41% |
99,925
+1,677
| +2% | +$131K |
|
36
UnitedHealth
UNH
$279B
| $7.66M | 1.39% |
28,797
+2,646
| +10% | +$704K |
|
37
Intercontinental Exchange
ICE
$100B
| $7.57M | 1.37% |
101,140
+11,959
| +13% | +$896K |
|
38
Allstate
ALL
$53.9B
| $7.57M | 1.37% |
76,696
+3,929
| +5% | +$388K |
|
|
39
Home Depot
HD
$406B
| $7.41M | 1.34% |
+35,751
| New | +$7.41M |
|
40
iShares US Financial Services ETF
IYG
$1.92B
| $7.36M | 1.33% |
165,633
-20,136
| -11% | -$895K |
|
41
Marriott International Class A Common Stock
MAR
$72B
| $7.02M | 1.27% |
53,197
+990
| +2% | +$131K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.7M | 1.21% |
48,076
+2,163
| +5% | +$301K |
|
|
MOMO
43
Hello Group
MOMO
$1.33B
| $6.37M | 1.15% |
145,472
+16,842
| +13% | +$738K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.33M | 1.15% |
98,848
-8,309
| -8% | -$532K |
|
45
Arista Networks
ANET
$173B
| $6.19M | 1.12% |
372,576
-6,192
| -2% | -$103K |
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $6.01M | 1.09% |
356,860
+84,240
| +31% | +$1.42M |
|
47
iShares US Medical Devices ETF
IHI
$4.27B
| $5.8M | 1.05% |
152,850
+37,176
| +32% | +$1.41M |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.33M | 0.96% |
18,317
+5,738
| +46% | +$1.67M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.9M | 0.89% |
56,185
+4,661
| +9% | +$407K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.77M | 0.86% |
12,974
+258
| +2% | +$94.8K |
|