BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.05%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$982M
AUM Growth
+$982M
(+7%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
129
New
8
Increased
79
Reduced
30
Closed
7
Top Buys
| 1 |
InMode
INMD
|
$7.07M |
| 2 |
TSMC
TSM
|
$5.64M |
| 3 |
Butterfly Network
BFLY
|
$2.73M |
| 4 |
Utz Brands
UTZ
|
$2.31M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.49M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$5.54M |
| 2 |
Essent Group
ESNT
|
$3.64M |
| 3 |
SS&C Technologies
SSNC
|
$1.78M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$572K |
| 5 |
PayPal
PYPL
|
$534K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 8.64% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.4M | 1.47% | 65,179 +734 | +1% | +$162K |
|
27
Global X FinTech ETF
FINX
$303M
| $13.9M | 1.42% | 316,010 +15,962 | +5% | +$704K |
|
28
Home Depot
HD
$405B
| $13.5M | 1.38% | 44,383 +1,502 | +4% | +$458K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.5M | 1.37% | 95,095 +1,316 | +1% | +$186K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.1M | 1.34% | 102,247 +2,803 | +3% | +$359K |
|
|
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $13.1M | 1.33% | 232,727 -98,761 | -30% | -$5.54M |
|
32
Johnson & Johnson
JNJ
$427B
| $12M | 1.23% | 73,239 +483 | +0.7% | +$79.4K |
|
33
Adobe
ADBE
$151B
| $11.9M | 1.21% | 25,071 +480 | +2% | +$228K |
|
34
NVIDIA
NVDA
$4.24T
| $11.8M | 1.2% | 22,139 -64 | -0.3% | -$34.2K |
|
35
Vanguard Total Bond Market
BND
$134B
| $11.8M | 1.2% | 138,856 +14,002 | +11% | +$1.19M |
|
36
Booking.com
BKNG
$181B
| $10.9M | 1.11% | 4,669 +89 | +2% | +$207K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.8M | 1.1% | 281,803 +657 | +0.2% | +$25.2K |
|
38
Blackrock
BLK
$175B
| $10.7M | 1.09% | 14,208 +793 | +6% | +$598K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.7M | 1.09% | 144,723 +253 | +0.2% | +$18.7K |
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $10.6M | 1.08% | 118,699 -1,376 | -1% | -$123K |
|
41
iShares Biotechnology ETF
IBB
$5.6B
| $10.5M | 1.07% | 69,697 +936 | +1% | +$141K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.4M | 1.06% | 223,574 -126 | -0.1% | -$5.87K |
|
|
43
InMode
INMD
$944M
| $10.4M | 1.06% | 143,668 +97,732 | +213% | +$7.07M |
|
44
Pinterest
PINS
$24.9B
| $10.3M | 1.05% | 139,718 +53 | +0% | +$3.92K |
|
45
Chipotle Mexican Grill
CMG
$56.5B
| $10.1M | 1.03% | 7,140 +230 | +3% | +$327K |
|
46
Costco
COST
$418B
| $9.8M | 1% | 27,802 +2,386 | +9% | +$841K |
|
47
Starbucks
SBUX
$100B
| $9.78M | 1% | 89,478 +2,590 | +3% | +$283K |
|
48
iShares US Financial Services ETF
IYG
$1.94B
| $8.54M | 0.87% | 49,857 -435 | -0.9% | -$74.5K |
|
49
Nike
NKE
$114B
| $8.31M | 0.85% | 62,567 +4,715 | +8% | +$627K |
|
50
Charles Schwab
SCHW
$174B
| $8.08M | 0.82% | 123,985 +3,011 | +2% | +$196K |
|