BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
-13.67%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$484M
AUM Growth
+$484M
(-13%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
100
New
4
Increased
46
Reduced
42
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.2M |
| 2 |
Adobe
ADBE
|
$3.66M |
| 3 |
Emerson Electric
EMR
|
$2.89M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.63M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$778K |
| 3 |
Allstate
ALL
|
$703K |
| 4 |
Bank of New York Mellon
BK
|
$575K |
| 5 |
Ultra Clean Holdings
UCTT
|
$519K |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 10.18% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $7.83M | 1.62% |
41,111
-666
| -2% | -$127K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.8M | 1.61% |
100,105
+180
| +0.2% | +$14K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.79M | 1.61% |
167,521
+126,069
| +304% | +$79.6K |
|
29
Royal Caribbean
RCL
$96.4B
| $7.72M | 1.6% |
78,956
-1,330
| -2% | -$130K |
|
30
Booking.com
BKNG
$181B
| $7.62M | 1.58% |
4,423
+30
| +0.7% | +$51.7K |
|
|
AMTD
31
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.55M | 1.56% |
154,148
-15,885
| -9% | -$778K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.54M | 1.56% |
82,494
-308
| -0.4% | -$28.1K |
|
33
UnitedHealth
UNH
$279B
| $7.37M | 1.52% |
29,601
+804
| +3% | +$200K |
|
34
Labcorp
LH
$22.8B
| $7.33M | 1.52% |
58,022
+585
| +1% | +$73.9K |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $6.73M | 1.39% |
69,831
-90
| -0.1% | -$8.68K |
|
|
36
Meta Platforms (Facebook)
META
$1.85T
| $6.2M | 1.28% |
+47,291
| New | +$6.2M |
|
37
iShares US Financial Services ETF
IYG
$1.92B
| $6.07M | 1.26% |
54,060
-1,151
| -2% | -$129K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.83M | 1.21% |
23,347
+5,030
| +27% | +$1.26M |
|
39
Home Depot
HD
$406B
| $5.79M | 1.2% |
33,719
-2,032
| -6% | -$349K |
|
40
Marriott International Class A Common Stock
MAR
$72B
| $5.76M | 1.19% |
53,038
-159
| -0.3% | -$17.3K |
|
|
41
Allstate
ALL
$53.9B
| $5.63M | 1.17% |
68,193
-8,503
| -11% | -$703K |
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $5.61M | 1.16% |
39,819
+4,133
| +12% | +$582K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.33M | 1.1% |
46,765
-1,311
| -3% | -$150K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.32M | 1.1% |
96,761
-2,087
| -2% | -$115K |
|
|
45
Blackrock
BLK
$170B
| $5.1M | 1.05% |
12,980
-4,157
| -24% | -$1.63M |
|
46
iShares US Medical Devices ETF
IHI
$4.27B
| $5.07M | 1.05% |
25,361
-114
| -0.4% | -$22.8K |
|
47
Arista Networks
ANET
$173B
| $4.84M | 1% |
22,961
-325
| -1% | -$68.5K |
|
|
48
Adobe
ADBE
$148B
| $4.41M | 0.91% |
19,490
+16,175
| +488% | +$3.66M |
|
49
AMN Healthcare
AMN
$760M
| $4.4M | 0.91% |
77,655
-830
| -1% | -$47K |
|
50
iShares US Insurance ETF
IAK
$711M
| $3.97M | 0.82% |
68,773
-2,418
| -3% | -$140K |
|