BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+24.79%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$726M
AUM Growth
+$171M
(+31%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-1,504.02%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
137
New
25
Increased
57
Reduced
50
Closed
5
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$5.65M |
| 2 |
Nike
NKE
|
$2.99M |
| 3 |
Starbucks
SBUX
|
$2.26M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$2.01M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.4M |
Top Sells
| 1 |
Global X FinTech ETF
FINX
|
$2.93B |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.38B |
| 3 |
Home Depot
HD
|
$1.86B |
| 4 |
Blackrock
BLK
|
$1.33B |
| 5 |
Intercontinental Exchange
ICE
|
$561M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 12.8% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Communication Services | 7.7% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $10.5M | 1.45% |
528,440
+29,490
| +6% | +$587K |
|
27
UnitedHealth
UNH
$279B
| $10.5M | 1.44% |
35,492
+29
| +0.1% | +$8.55K |
|
28
Johnson & Johnson
JNJ
$429B
| $10.1M | 1.39% |
71,515
+856
| +1% | +$120K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.1M | 1.38% |
290,278
-7,057
| -2% | -$244K |
|
|
30
Home Depot
HD
$406B
| $9.92M | 1.37% |
204
-38,209
| -99% | -$1.86B |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $9.76M | 1.34% |
95,876
-366
| -0.4% | -$37.2K |
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $9.43M | 1.3% |
68,952
+85
| +0.1% | +$11.6K |
|
33
JPMorgan Chase
JPM
$824B
| $9.39M | 1.29% |
99,789
+528
| +0.5% | +$49.7K |
|
|
34
Global X FinTech ETF
FINX
$296M
| $9.3M | 1.28% |
838
-263,765
| -100% | -$2.93B |
|
|
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $9.15M | 1.26% |
1,200
-312,167
| -100% | -$2.38B |
|
36
NVIDIA
NVDA
$4.15T
| $9M | 1.24% |
947,640
+560
| +0.1% | +$5.32K |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $8.99M | 1.24% |
105,930
+708
| +0.7% | +$60.1K |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $8.03M | 1.11% |
221,479
+7,752
| +4% | +$281K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.97M | 1.1% |
148,753
-627
| -0.4% | -$33.6K |
|
40
Booking.com
BKNG
$181B
| $7.32M | 1.01% |
1,635
-2,928
| -64% | -$13.1M |
|
41
iShares US Financial Services ETF
IYG
$1.92B
| $7.2M | 0.99% |
180,789
-2,592
| -1% | -$103K |
|
42
Spotify
SPOT
$143B
| $7.15M | 0.98% |
27,678
+1,819
| +7% | +$470K |
|
43
Allstate
ALL
$53.9B
| $7.04M | 0.97% |
72,540
+789
| +1% | +$76.5K |
|
|
44
Blackrock
BLK
$170B
| $6.38M | 0.88% |
55
-11,470
| -100% | -$1.33B |
|
45
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $5.79M | 0.8% |
208,039
+8,694
| +4% | +$242K |
|
|
46
Chipotle Mexican Grill
CMG
$56B
| $5.69M | 0.78% |
5,167,600
+5,127,700
| +12,851% | +$5.65M |
|
47
Ares Capital
ARCC
$15.7B
| $5.64M | 0.78% |
390,481
-172,086
| -31% | -$2.49M |
|
|
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.19M | 0.71% |
165,607
+44,653
| +37% | +$1.4M |
|
49
Royal Caribbean
RCL
$96.4B
| $5.15M | 0.71% |
102,350
+5,322
| +5% | +$268K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.72M | 0.65% |
66,520
-1,740
| -3% | -$123K |
|