BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
-18.03%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$555M
AUM Growth
+$555M
(-19%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
122
New
5
Increased
67
Reduced
37
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 4 |
Starbucks
SBUX
|
$1.43M |
| 5 |
Costco
COST
|
$1.33M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$4.13M |
| 2 |
Blackstone
BX
|
$1.65M |
| 3 |
Ares Capital
ARCC
|
$858K |
| 4 |
Microsoft
MSFT
|
$639K |
| 5 |
Boeing
BA
|
$431K |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 12.74% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Healthcare | 8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.33M | 1.5% |
32,326
+5,926
| +22% | +$1.53M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.09M | 1.46% |
96,242
+5,882
| +7% | +$494K |
|
28
Labcorp
LH
$22.8B
| $8.06M | 1.45% |
63,759
+500
| +0.8% | +$63.2K |
|
29
Adobe
ADBE
$148B
| $7.98M | 1.44% |
25,081
+67
| +0.3% | +$21.3K |
|
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $7.96M | 1.43% |
49,895
+3,261
| +7% | +$520K |
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $7.42M | 1.34% |
68,867
+775
| +1% | +$83.5K |
|
32
iShares US Medical Devices ETF
IHI
$4.27B
| $7.41M | 1.34% |
32,900
+3,430
| +12% | +$773K |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $7.25M | 1.31% |
52,611
+1,085
| +2% | +$150K |
|
34
Home Depot
HD
$406B
| $7.17M | 1.29% |
38,413
+415
| +1% | +$77.5K |
|
35
Allstate
ALL
$53.9B
| $6.58M | 1.19% |
71,751
+2,019
| +3% | +$185K |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $6.47M | 1.17% |
213,727
+21,536
| +11% | +$651K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.45M | 1.16% |
149,380
+2,773
| +2% | +$120K |
|
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $6.4M | 1.15% |
313,367
+3,840
| +1% | +$78.4K |
|
39
Global X FinTech ETF
FINX
$296M
| $6.39M | 1.15% |
264,603
+21,938
| +9% | +$530K |
|
40
iShares US Financial Services ETF
IYG
$1.92B
| $6.28M | 1.13% |
61,127
+73
| +0.1% | +$7.49K |
|
41
NVIDIA
NVDA
$4.15T
| $6.24M | 1.13% |
23,677
+494
| +2% | +$130K |
|
42
Booking.com
BKNG
$181B
| $6.14M | 1.11% |
4,563
+17
| +0.4% | +$22.9K |
|
|
43
Ares Capital
ARCC
$15.7B
| $6.06M | 1.09% |
562,567
-79,608
| -12% | -$858K |
|
44
Blackrock
BLK
$170B
| $5.07M | 0.91% |
11,525
-395
| -3% | -$174K |
|
45
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $4.9M | 0.88% |
199,345
+10,281
| +5% | +$253K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.46M | 0.8% |
89,402
-4,230
| -5% | -$211K |
|
47
Arista Networks
ANET
$173B
| $4.3M | 0.78% |
21,225
-401
| -2% | -$81.2K |
|
48
Marriott International Class A Common Stock
MAR
$72B
| $4M | 0.72% |
53,461
-539
| -1% | -$40.3K |
|
|
AMTD
49
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4M | 0.72% |
115,370
-10,521
| -8% | -$365K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.98M | 0.72% |
166,082
+24,609
| +17% | +$589K |
|