BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.6%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.14B
AUM Growth
+$1.14B
(+5.7%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
137
New
13
Increased
75
Reduced
33
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$28.6M |
| 2 |
Pinterest
PINS
|
$7.29M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$3.14M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.31M |
Top Sells
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$4.23M |
| 2 |
Utz Brands
UTZ
|
$2.18M |
| 3 |
Alibaba
BABA
|
$797K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$394K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$368K |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 8.98% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $16.3M | 1.43% |
141,680
+5,449
| +4% | +$626K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $16.1M | 1.42% |
107,397
+6,559
| +7% | +$983K |
|
28
UnitedHealth
UNH
$279B
| $16.1M | 1.42% |
41,162
+1,459
| +4% | +$570K |
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $15.9M | 1.4% |
67,090
+728
| +1% | +$172K |
|
30
Home Depot
HD
$406B
| $15.6M | 1.38% |
47,637
+2,293
| +5% | +$753K |
|
31
Adobe
ADBE
$148B
| $14.9M | 1.31% |
25,873
+422
| +2% | +$243K |
|
32
Chipotle Mexican Grill
CMG
$56B
| $14.3M | 1.26% |
7,847
+346
| +5% | +$629K |
|
33
Costco
COST
$421B
| $14.2M | 1.25% |
31,496
+1,960
| +7% | +$881K |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $13.7M | 1.21% |
105,400
-587
| -0.6% | -$76.3K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.5M | 1.19% |
348,534
+34,904
| +11% | +$1.35M |
|
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $13M | 1.14% |
243,112
+6,124
| +3% | +$327K |
|
37
Blackrock
BLK
$170B
| $12.6M | 1.11% |
15,040
+768
| +5% | +$644K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44B
| $11.8M | 1.03% |
150,239
+167
| +0.1% | +$13.1K |
|
39
Vanguard Total Bond Market
BND
$133B
| $11.7M | 1.03% |
136,985
-264
| -0.2% | -$22.6K |
|
40
Booking.com
BKNG
$181B
| $11.6M | 1.02% |
4,872
+147
| +3% | +$349K |
|
41
Salesforce
CRM
$245B
| $11.6M | 1.02% |
42,608
+2,968
| +7% | +$805K |
|
42
Johnson & Johnson
JNJ
$429B
| $11.5M | 1.01% |
71,045
-383
| -0.5% | -$61.9K |
|
43
iShares Biotechnology ETF
IBB
$5.68B
| $11.4M | 1% |
70,420
-386
| -0.5% | -$62.4K |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $11.3M | 1% |
224,574
+212
| +0.1% | +$10.7K |
|
|
45
Alibaba
BABA
$325B
| $10.4M | 0.92% |
70,439
-5,382
| -7% | -$797K |
|
46
Starbucks
SBUX
$99.2B
| $10.2M | 0.9% |
92,305
+2,657
| +3% | +$293K |
|
47
Nike
NKE
$110B
| $10.2M | 0.89% |
69,941
+3,043
| +5% | +$442K |
|
48
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $9.97M | 0.88% |
74,768
+6,052
| +9% | +$807K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.76M | 0.86% |
3,651
-52
| -1% | -$139K |
|
50
Charles Schwab
SCHW
$175B
| $9.48M | 0.83% |
130,129
+4,780
| +4% | +$348K |
|