BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Return
18.78%
This Quarter Return
+9.74%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$681M
AUM Growth
+$72.3M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
117
New
9
Increased
71
Reduced
35
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 2 |
iShares US Financial Services ETF
IYG
|
$1.21M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1,000K |
| 4 |
Alibaba
BABA
|
$867K |
| 5 |
Chewy
CHWY
|
$844K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.31M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$901K |
| 4 |
Vanguard Value ETF
VTV
|
$863K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$840K |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 11.39% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $10.5M | 1.54% |
90,360
+1,044
| +1% | +$121K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $10.4M | 1.52% |
50,453
+3,036
| +6% | +$623K |
|
28
UnitedHealth
UNH
$281B
| $10.3M | 1.51% |
35,053
+2,513
| +8% | +$739K |
|
|
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $9.96M | 1.46% |
309,527
+31,062
| +11% | +$1,000K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $9.96M | 1.46% |
103,052
+1,682
| +2% | +$163K |
|
31
PayPal
PYPL
$65.4B
| $9.76M | 1.43% |
90,200
+963
| +1% | +$104K |
|
32
Booking.com
BKNG
$181B
| $9.34M | 1.37% |
4,546
+131
| +3% | +$269K |
|
|
33
iShares US Financial Services ETF
IYG
$1.94B
| $9.27M | 1.36% |
183,162
+23,865
| +15% | +$1.21M |
|
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $9.24M | 1.36% |
466,340
+33,830
| +8% | +$670K |
|
|
35
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $8.74M | 1.28% |
146,607
-22,007
| -13% | -$1.31M |
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $8.5M | 1.25% |
26,400
-1,145
| -4% | -$369K |
|
37
Home Depot
HD
$410B
| $8.3M | 1.22% |
37,998
+1,571
| +4% | +$343K |
|
38
Adobe
ADBE
$146B
| $8.25M | 1.21% |
25,014
+1,167
| +5% | +$385K |
|
39
iShares Biotechnology ETF
IBB
$5.68B
| $8.21M | 1.21% |
68,092
+2,392
| +4% | +$288K |
|
40
Marriott International Class A Common Stock
MAR
$73B
| $8.18M | 1.2% |
54,000
+2,566
| +5% | +$389K |
|
41
Allstate
ALL
$54.9B
| $7.84M | 1.15% |
69,732
+4,481
| +7% | +$504K |
|
42
iShares US Medical Devices ETF
IHI
$4.31B
| $7.79M | 1.14% |
176,820
+5,232
| +3% | +$230K |
|
43
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $7.46M | 1.1% |
189,064
+14,958
| +9% | +$590K |
|
44
Global X FinTech ETF
FINX
$298M
| $7.37M | 1.08% |
242,665
+11,954
| +5% | +$363K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $7.27M | 1.07% |
192,191
+6,751
| +4% | +$255K |
|
|
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.26M | 0.92% |
125,891
-18,139
| -13% | -$901K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.11M | 0.9% |
93,632
+3,647
| +4% | +$238K |
|
48
Blackrock
BLK
$172B
| $5.99M | 0.88% |
11,920
+1,317
| +12% | +$662K |
|
|
MOMO
49
Hello Group
MOMO
$1.34B
| $5.98M | 0.88% |
178,571
+7,296
| +4% | +$244K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.81M | 0.85% |
42,411
-1,818
| -4% | -$249K |
|