BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.72%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$594M
AUM Growth
+$594M
(+3.9%)
Cap. Flow
-$927K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
109
New
6
Increased
52
Reduced
44
Closed
4
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$7.33M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.37M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
| 4 |
NVIDIA
NVDA
|
$697K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$641K |
Top Sells
| 1 |
Blackstone
BX
|
$9.41M |
| 2 |
Bank of New York Mellon
BK
|
$7.34M |
| 3 |
Dropbox
DBX
|
$658K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$367K |
| 5 |
PayPal
PYPL
|
$318K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 11.02% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 8.57% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $9.38M | 1.58% |
51,422
-2,010
| -4% | -$367K |
|
27
Intercontinental Exchange
ICE
$100B
| $9.38M | 1.58% |
109,118
+2,853
| +3% | +$245K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.33M | 1.57% |
167,067
-2,666
| -2% | -$149K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $9.09M | 1.53% |
47,077
+350
| +0.7% | +$67.6K |
|
30
Booking.com
BKNG
$181B
| $8.33M | 1.4% |
4,442
-38
| -0.8% | -$71.2K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.97M | 1.34% |
27,207
+788
| +3% | +$231K |
|
32
UnitedHealth
UNH
$279B
| $7.73M | 1.3% |
31,685
+441
| +1% | +$108K |
|
|
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.64M | 1.29% |
153,061
-284
| -0.2% | -$14.2K |
|
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $7.61M | 1.28% |
42,869
-351
| -0.8% | -$62.3K |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $7.45M | 1.25% |
68,298
-1,970
| -3% | -$215K |
|
|
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $7.33M | 1.23% |
+260,091
| New | +$7.33M |
|
37
Home Depot
HD
$406B
| $7.29M | 1.23% |
35,054
+1,866
| +6% | +$388K |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $7.25M | 1.22% |
51,651
+656
| +1% | +$92K |
|
39
iShares US Financial Services ETF
IYG
$1.92B
| $7.17M | 1.21% |
53,570
-517
| -1% | -$69.2K |
|
40
iShares US Medical Devices ETF
IHI
$4.27B
| $6.88M | 1.16% |
28,589
+421
| +1% | +$101K |
|
41
Allstate
ALL
$53.9B
| $6.63M | 1.12% |
65,145
-499
| -0.8% | -$50.7K |
|
42
Global X FinTech ETF
FINX
$296M
| $6.62M | 1.11% |
224,311
+9,920
| +5% | +$293K |
|
43
3M
MMM
$81B
| $6.6M | 1.11% |
38,066
-1,788
| -4% | -$310K |
|
44
Adobe
ADBE
$148B
| $6.46M | 1.09% |
21,935
+1,345
| +7% | +$396K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.05M | 1.02% |
46,379
-682
| -1% | -$89K |
|
|
MOMO
46
Hello Group
MOMO
$1.33B
| $6.01M | 1.01% |
168,002
+6,497
| +4% | +$233K |
|
47
Arista Networks
ANET
$173B
| $5.73M | 0.96% |
22,059
-525
| -2% | -$136K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.72M | 0.96% |
93,116
-3,385
| -4% | -$208K |
|
|
49
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $5.7M | 0.96% |
149,864
+35,963
| +32% | +$1.37M |
|
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.68M | 0.96% |
164,328
+18,557
| +13% | +$641K |
|