BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.56%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$609M
AUM Growth
+$609M
(+2.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
109
New
4
Increased
51
Reduced
49
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$13.1M |
| 2 |
Yeti Holdings
YETI
|
$2.38M |
| 3 |
Chewy
CHWY
|
$1.61M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.19M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$921K |
Top Sells
| 1 |
3M
MMM
|
$5.72M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
Texas Instruments
TXN
|
$516K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$422K |
| 5 |
Visa
V
|
$387K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 11.22% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Healthcare | 8% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $9.24M | 1.52% |
89,237
-2,055
| -2% | -$213K |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $9.04M | 1.49% |
50,685
-737
| -1% | -$131K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.99M | 1.48% |
99,772
-3,139
| -3% | -$283K |
|
29
Royal Caribbean
RCL
$96.4B
| $8.68M | 1.43% |
80,113
+1,755
| +2% | +$190K |
|
30
Booking.com
BKNG
$181B
| $8.66M | 1.42% |
4,415
-27
| -0.6% | -$53K |
|
31
Home Depot
HD
$406B
| $8.45M | 1.39% |
36,427
+1,373
| +4% | +$319K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $8.44M | 1.39% |
47,417
+340
| +0.7% | +$60.5K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.17M | 1.34% |
27,545
+338
| +1% | +$100K |
|
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $8.12M | 1.33% |
278,465
+18,374
| +7% | +$536K |
|
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $7.73M | 1.27% |
43,251
+382
| +0.9% | +$68.3K |
|
36
iShares US Financial Services ETF
IYG
$1.92B
| $7.24M | 1.19% |
53,099
-471
| -0.9% | -$64.3K |
|
37
Allstate
ALL
$53.9B
| $7.09M | 1.17% |
65,251
+106
| +0.2% | +$11.5K |
|
38
UnitedHealth
UNH
$279B
| $7.07M | 1.16% |
32,540
+855
| +3% | +$186K |
|
39
iShares US Medical Devices ETF
IHI
$4.27B
| $7.07M | 1.16% |
28,598
+9
| +0% | +$2.23K |
|
|
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.73M | 1.11% |
144,030
-9,031
| -6% | -$422K |
|
41
Global X FinTech ETF
FINX
$296M
| $6.64M | 1.09% |
230,711
+6,400
| +3% | +$184K |
|
|
42
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $6.61M | 1.09% |
174,106
+24,242
| +16% | +$921K |
|
43
Adobe
ADBE
$148B
| $6.59M | 1.08% |
23,847
+1,912
| +9% | +$528K |
|
44
iShares Biotechnology ETF
IBB
$5.68B
| $6.54M | 1.07% |
65,700
-2,598
| -4% | -$258K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $6.46M | 1.06% |
185,440
+21,112
| +13% | +$736K |
|
46
Marriott International Class A Common Stock
MAR
$72B
| $6.4M | 1.05% |
51,434
-217
| -0.4% | -$27K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.7M | 0.94% |
44,229
-2,150
| -5% | -$277K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.51M | 0.91% |
89,985
-3,131
| -3% | -$192K |
|
49
Arista Networks
ANET
$173B
| $5.35M | 0.88% |
22,394
+335
| +2% | +$80K |
|
|
MOMO
50
Hello Group
MOMO
$1.33B
| $5.31M | 0.87% |
171,275
+3,273
| +2% | +$101K |
|