BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+14.36%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$572M
AUM Growth
+$572M
(+18%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
105
New
9
Increased
53
Reduced
37
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.58M |
| 2 |
Spotify
SPOT
|
$2.07M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.05M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.66M |
| 5 |
Global X FinTech ETF
FINX
|
$1.03M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.1M |
| 2 |
Blackrock
BLK
|
$671K |
| 3 |
Essent Group
ESNT
|
$372K |
| 4 |
Royal Caribbean
RCL
|
$324K |
| 5 |
Apple
AAPL
|
$302K |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 10.66% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 8.55% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.16M | 1.6% |
169,733
+2,212
| +1% | +$119K |
|
|
27
Royal Caribbean
RCL
$96.4B
| $8.73M | 1.53% |
76,130
-2,826
| -4% | -$324K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.61M | 1.51% |
107,924
+7,819
| +8% | +$624K |
|
29
3M
MMM
$81B
| $8.28M | 1.45% |
47,665
-1,504
| -3% | -$261K |
|
30
Intercontinental Exchange
ICE
$100B
| $8.09M | 1.42% |
106,265
+1,560
| +1% | +$119K |
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $7.86M | 1.37% |
70,268
+437
| +0.6% | +$48.9K |
|
32
Booking.com
BKNG
$181B
| $7.82M | 1.37% |
4,480
+57
| +1% | +$99.5K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $7.79M | 1.36% |
46,727
-564
| -1% | -$94K |
|
34
UnitedHealth
UNH
$279B
| $7.73M | 1.35% |
31,244
+1,643
| +6% | +$406K |
|
|
AMTD
35
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.67M | 1.34% |
153,345
-803
| -0.5% | -$40.1K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.46M | 1.31% |
26,419
+3,072
| +13% | +$868K |
|
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $7.35M | 1.29% |
432,200
+34,010
| +9% | +$578K |
|
|
38
Bank of New York Mellon
BK
$73.8B
| $7.34M | 1.29% |
145,646
-21,801
| -13% | -$1.1M |
|
39
Arista Networks
ANET
$173B
| $7.1M | 1.24% |
361,344
-6,032
| -2% | -$119K |
|
40
iShares US Financial Services ETF
IYG
$1.92B
| $6.75M | 1.18% |
162,261
+81
| +0% | +$3.37K |
|
41
iShares US Medical Devices ETF
IHI
$4.27B
| $6.52M | 1.14% |
169,008
+16,842
| +11% | +$650K |
|
42
Marriott International Class A Common Stock
MAR
$72B
| $6.38M | 1.12% |
50,995
-2,043
| -4% | -$256K |
|
43
Home Depot
HD
$406B
| $6.37M | 1.11% |
33,188
-531
| -2% | -$102K |
|
44
Allstate
ALL
$53.9B
| $6.18M | 1.08% |
65,644
-2,549
| -4% | -$240K |
|
|
MOMO
45
Hello Group
MOMO
$1.33B
| $6.18M | 1.08% |
161,505
+21,455
| +15% | +$820K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.06M | 1.06% |
47,061
+296
| +0.6% | +$38.1K |
|
|
47
Global X FinTech ETF
FINX
$296M
| $5.93M | 1.04% |
214,391
+37,121
| +21% | +$1.03M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.86M | 1.03% |
96,501
-260
| -0.3% | -$15.8K |
|
49
Adobe
ADBE
$148B
| $5.49M | 0.96% |
20,590
+1,100
| +6% | +$293K |
|
|
50
Blackrock
BLK
$170B
| $4.88M | 0.85% |
11,409
-1,571
| -12% | -$671K |
|