BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+11.69%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$772M
AUM Growth
+$46.2M
(+6.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
143
New
11
Increased
49
Reduced
52
Closed
30
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$14M |
| 2 |
Intercontinental Exchange
ICE
|
$12.2M |
| 3 |
Blackstone
BX
|
$11.6M |
| 4 |
Home Depot
HD
|
$11.4M |
| 5 |
Global X FinTech ETF
FINX
|
$10.9M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$121M |
| 2 |
iShares Select Dividend ETF
DVY
|
$11.8M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$5.79M |
| 4 |
Ares Capital
ARCC
|
$5.26M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$4.08M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 13.33% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $11.7M | 1.52% |
120,720
-1,730
| -1% | -$168K |
|
|
27
Home Depot
HD
$406B
| $11.5M | 1.49% |
41,306
+41,102
| +20,148% | +$11.4M |
|
28
UnitedHealth
UNH
$279B
| $11.3M | 1.47% |
36,401
+909
| +3% | +$283K |
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.2M | 1.45% |
63,693
-779
| -1% | -$137K |
|
|
30
Global X FinTech ETF
FINX
$296M
| $10.9M | 1.41% |
287,104
+286,266
| +34,161% | +$10.9M |
|
31
Johnson & Johnson
JNJ
$429B
| $10.9M | 1.41% |
73,076
+1,561
| +2% | +$232K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.1M | 1.31% |
278,064
-12,214
| -4% | -$445K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $10M | 1.3% |
92,852
-3,024
| -3% | -$327K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10M | 1.3% |
+77,916
| New | +$10M |
|
35
JPMorgan Chase
JPM
$824B
| $9.83M | 1.27% |
102,112
+2,323
| +2% | +$224K |
|
36
iShares Biotechnology ETF
IBB
$5.68B
| $9.32M | 1.21% |
68,831
-121
| -0.2% | -$16.4K |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $8.94M | 1.16% |
101,288
-4,642
| -4% | -$409K |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $8.71M | 1.13% |
221,287
-192
| -0.1% | -$7.56K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.54M | 1.11% |
148,783
+30
| +0% | +$1.72K |
|
40
Booking.com
BKNG
$181B
| $7.79M | 1.01% |
4,555
+2,920
| +179% | +$5M |
|
|
41
Chipotle Mexican Grill
CMG
$56B
| $7.64M | 0.99% |
307,100
-4,860,500
| -94% | -$121M |
|
42
Vanguard Total Bond Market
BND
$133B
| $7.57M | 0.98% |
85,825
+46,600
| +119% | +$4.11M |
|
43
Costco
COST
$421B
| $7.49M | 0.97% |
21,087
+20,741
| +5,995% | +$7.36M |
|
44
Blackrock
BLK
$170B
| $7.16M | 0.93% |
12,701
+12,646
| +22,993% | +$7.13M |
|
45
Allstate
ALL
$53.9B
| $6.83M | 0.88% |
72,522
-18
| -0% | -$1.69K |
|
46
iShares US Financial Services ETF
IYG
$1.92B
| $6.73M | 0.87% |
165,543
-15,246
| -8% | -$620K |
|
47
Spotify
SPOT
$143B
| $6.63M | 0.86% |
27,350
-328
| -1% | -$79.6K |
|
48
Salesforce
CRM
$245B
| $6.56M | 0.85% |
+26,107
| New | +$6.56M |
|
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $6.49M | 0.84% |
210,616
+72,881
| +53% | +$2.25M |
|
50
Nike
NKE
$110B
| $6.41M | 0.83% |
51,084
+11,487
| +29% | +$1.44M |
|