BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.62%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.24B
AUM Growth
+$103M
(+9.1%)
Cap. Flow
-$26.4B
Cap. Flow
% of AUM
-2,131.01%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
140
New
11
Increased
68
Reduced
38
Closed
17
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.05M |
| 2 |
SoFi Technologies
SOFI
|
$3.53M |
| 3 |
Amazon
AMZN
|
$3.29M |
| 4 |
Ares Capital
ARCC
|
$3.25M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.74M |
Top Sells
| 1 |
Pinterest
PINS
|
$26.4B |
| 2 |
Intercontinental Exchange
ICE
|
$16.3M |
| 3 |
UnitedHealth
UNH
|
$16.1M |
| 4 |
Johnson & Johnson
JNJ
|
$11.8M |
| 5 |
Yeti Holdings
YETI
|
$8.71M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11% |
| 4 | Communication Services | 7.92% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $18.6M | 1.5% |
229,383
-8,299
| -3% | -$674K |
|
27
JPMorgan Chase
JPM
$824B
| $17.5M | 1.41% |
110,642
+2,457
| +2% | +$389K |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $17.1M | 1.38% |
67,015
-75
| -0.1% | -$19.1K |
|
29
Walt Disney
DIS
$211B
| $16M | 1.29% |
103,267
+161
| +0.2% | +$24.9K |
|
30
PayPal
PYPL
$66.5B
| $15.7M | 1.26% |
83,031
+1,735
| +2% | +$327K |
|
31
Adobe
ADBE
$148B
| $14.9M | 1.2% |
26,307
+434
| +2% | +$246K |
|
32
Global X FinTech ETF
FINX
$296M
| $14.6M | 1.18% |
365,723
+7,083
| +2% | +$284K |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $14.6M | 1.18% |
105,436
+36
| +0% | +$5K |
|
34
Chipotle Mexican Grill
CMG
$56B
| $14.4M | 1.16% |
411,350
+19,000
| +5% | +$664K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.3M | 1.16% |
363,883
+15,349
| +4% | +$605K |
|
36
Blackrock
BLK
$170B
| $14M | 1.13% |
15,327
+287
| +2% | +$263K |
|
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $13.4M | 1.08% |
251,707
+8,595
| +4% | +$457K |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $12.5M | 1.01% |
224,132
-442
| -0.2% | -$24.7K |
|
39
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $12.2M | 0.99% |
81,024
+6,256
| +8% | +$943K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $12.2M | 0.99% |
147,020
-3,219
| -2% | -$267K |
|
41
Carlyle Group
CG
$22.9B
| – | – |
-55,038
| Closed | -$2.6M |
|
42
Booking.com
BKNG
$181B
| $12.1M | 0.98% |
5,045
+173
| +4% | +$415K |
|
43
Nike
NKE
$110B
| $12M | 0.97% |
71,878
+1,937
| +3% | +$323K |
|
44
Starbucks
SBUX
$99.2B
| $11.8M | 0.95% |
100,580
+8,275
| +9% | +$968K |
|
45
Arista Networks
ANET
$173B
| $11.7M | 0.94% |
325,060
+3,252
| +1% | +$117K |
|
46
Salesforce
CRM
$245B
| $11.3M | 0.92% |
44,628
+2,020
| +5% | +$513K |
|
47
Charles Schwab
SCHW
$175B
| $11.3M | 0.91% |
134,297
+4,168
| +3% | +$351K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.9M | 0.88% |
75,140
+2,120
| +3% | +$306K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.7M | 0.87% |
95,687
+4,309
| +5% | +$483K |
|
50
Vanguard Total Bond Market
BND
$133B
| $10.5M | 0.85% |
124,124
-12,861
| -9% | -$1.09M |
|