BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.02%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.07B
AUM Growth
+$1.07B
(+9.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
128
New
6
Increased
85
Reduced
28
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
$2.34M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.04M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.25M |
| 5 |
Carlyle Group
CG
|
$1.23M |
Top Sells
| 1 |
Blackstone
BX
|
$18.3M |
| 2 |
Johnson & Johnson
JNJ
|
$298K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$262K |
| 4 |
Walt Disney
DIS
|
$250K |
| 5 |
Boston Beer
SAM
|
$229K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 8.83% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $15.9M | 1.48% |
39,703
+670
| +2% | +$268K |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $15.8M | 1.47% |
66,362
+1,183
| +2% | +$281K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $15.2M | 1.41% |
100,838
+5,743
| +6% | +$866K |
|
29
Adobe
ADBE
$148B
| $14.9M | 1.39% |
25,451
+380
| +2% | +$223K |
|
30
Home Depot
HD
$406B
| $14.5M | 1.35% |
45,344
+961
| +2% | +$306K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $14.1M | 1.31% |
105,987
+3,740
| +4% | +$496K |
|
32
InMode
INMD
$917M
| $13.7M | 1.27% |
144,386
+718
| +0.5% | +$68K |
|
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $13.3M | 1.24% |
236,988
+4,261
| +2% | +$239K |
|
34
Blackrock
BLK
$170B
| $12.5M | 1.16% |
14,272
+64
| +0.5% | +$56K |
|
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.3M | 1.15% |
313,630
+31,827
| +11% | +$1.25M |
|
36
iShares Russell Mid-Cap ETF
IWR
$44B
| $11.9M | 1.11% |
150,072
+5,349
| +4% | +$424K |
|
37
Vanguard Total Bond Market
BND
$133B
| $11.8M | 1.1% |
137,249
-1,607
| -1% | -$138K |
|
|
38
Johnson & Johnson
JNJ
$429B
| $11.8M | 1.09% |
71,428
-1,811
| -2% | -$298K |
|
39
Costco
COST
$421B
| $11.7M | 1.09% |
29,536
+1,734
| +6% | +$686K |
|
40
Chipotle Mexican Grill
CMG
$56B
| $11.6M | 1.08% |
7,501
+361
| +5% | +$560K |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $11.6M | 1.08% |
70,806
+1,109
| +2% | +$181K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $11.3M | 1.05% |
224,362
+788
| +0.4% | +$39.7K |
|
43
Pinterest
PINS
$25.2B
| $11.1M | 1.04% |
141,100
+1,382
| +1% | +$109K |
|
44
McCormick & Company Non-Voting
MKC
$18.7B
| $10.4M | 0.96% |
117,266
-1,433
| -1% | -$127K |
|
45
Booking.com
BKNG
$181B
| $10.3M | 0.96% |
4,725
+56
| +1% | +$123K |
|
46
Nike
NKE
$110B
| $10.3M | 0.96% |
66,898
+4,331
| +7% | +$669K |
|
47
Starbucks
SBUX
$99.2B
| $10M | 0.93% |
89,648
+170
| +0.2% | +$19K |
|
48
Salesforce
CRM
$245B
| $9.68M | 0.9% |
39,640
+3,379
| +9% | +$825K |
|
49
iShares US Financial Services ETF
IYG
$1.92B
| $9.22M | 0.86% |
49,765
-92
| -0.2% | -$17K |
|
50
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $9.15M | 0.85% |
68,716
+4,922
| +8% | +$655K |
|