BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+15.66%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$917M
AUM Growth
+$917M
(+19%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
124
New
11
Increased
71
Reduced
33
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.42M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.44M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.41M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.34M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.26M |
Top Sells
| 1 |
Allstate
ALL
|
$6.83M |
| 2 |
Royal Caribbean
RCL
|
$1.76M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.15M |
| 4 |
Lyft
LYFT
|
$953K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$889K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.19% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $13.3M | 1.45% |
64,445
+752
| +1% | +$155K |
|
27
UnitedHealth
UNH
$279B
| $13.3M | 1.45% |
37,983
+1,582
| +4% | +$555K |
|
28
JPMorgan Chase
JPM
$824B
| $12.9M | 1.4% |
101,160
-952
| -0.9% | -$121K |
|
29
Adobe
ADBE
$148B
| $12.3M | 1.34% |
24,591
+318
| +1% | +$159K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $12M | 1.3% |
93,779
+927
| +1% | +$118K |
|
31
NVIDIA
NVDA
$4.15T
| $11.6M | 1.26% |
22,203
+544
| +3% | +$284K |
|
32
McCormick & Company Non-Voting
MKC
$18.7B
| $11.5M | 1.25% |
120,075
+59,715
| +99% | -$61.7K |
|
33
Johnson & Johnson
JNJ
$429B
| $11.5M | 1.25% |
72,756
-320
| -0.4% | -$50.4K |
|
34
Home Depot
HD
$406B
| $11.4M | 1.24% |
42,881
+1,575
| +4% | +$418K |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $11.4M | 1.24% |
99,444
+48,800
| +96% | -$211K |
|
|
36
Vanguard Total Bond Market
BND
$133B
| $11M | 1.2% |
124,854
+39,029
| +45% | +$3.44M |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.8M | 1.18% |
281,146
+3,082
| +1% | +$119K |
|
38
iShares Biotechnology ETF
IBB
$5.68B
| $10.4M | 1.14% |
68,761
-70
| -0.1% | -$10.6K |
|
39
Booking.com
BKNG
$181B
| $10.2M | 1.11% |
4,580
+25
| +0.5% | +$55.7K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.9M | 1.08% |
144,470
-4,313
| -3% | -$296K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $9.83M | 1.07% |
223,700
+2,413
| +1% | +$106K |
|
42
Blackrock
BLK
$170B
| $9.68M | 1.06% |
13,415
+714
| +6% | +$515K |
|
43
Chipotle Mexican Grill
CMG
$56B
| $9.58M | 1.04% |
6,910
+768
| +13% | +$1.06M |
|
44
Costco
COST
$421B
| $9.58M | 1.04% |
25,416
+4,329
| +21% | +$1.63M |
|
45
Starbucks
SBUX
$99.2B
| $9.3M | 1.01% |
86,888
+14,899
| +21% | +$1.59M |
|
46
Pinterest
PINS
$25.2B
| $9.2M | 1% |
139,665
+4,645
| +3% | +$306K |
|
47
Spotify
SPOT
$143B
| $8.74M | 0.95% |
27,783
+433
| +2% | +$136K |
|
48
Chewy
CHWY
$16.8B
| $8.2M | 0.89% |
91,207
-1,412
| -2% | -$127K |
|
49
Nike
NKE
$110B
| $8.18M | 0.89% |
57,852
+6,768
| +13% | +$957K |
|
50
iShares US Financial Services ETF
IYG
$1.92B
| $7.55M | 0.82% |
50,292
-4,889
| -9% | -$734K |
|