BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
-8.7%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.03B
AUM Growth
-$214M
(-17%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
167
New
42
Increased
26
Reduced
73
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$15M |
| 2 |
UnitedHealth
UNH
|
$14.5M |
| 3 |
Johnson & Johnson
JNJ
|
$11.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$10.7M |
| 5 |
Alibaba
BABA
|
$7.6M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$89.9M |
| 2 |
NVIDIA
NVDA
|
$36.6M |
| 3 |
Arista Networks
ANET
|
$18.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14.4M |
| 5 |
Carlyle Group
CG
|
$12.2M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 12.34% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Healthcare | 8.26% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $14.4M | 1.4% |
64,833
-2,182
| -3% | -$484K |
|
27
Global X FinTech ETF
FINX
$296M
| $13.9M | 1.36% |
314,785
-50,938
| -14% | -$2.25M |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $13.8M | 1.35% |
94,502
-28,611
| -23% | -$4.19M |
|
29
Home Depot
HD
$406B
| $13.5M | 1.32% |
44,383
-4,613
| -9% | -$1.41M |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $13.1M | 1.28% |
101,512
-3,924
| -4% | -$508K |
|
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $13M | 1.27% |
232,727
-18,980
| -8% | -$1.06M |
|
|
32
Johnson & Johnson
JNJ
$429B
| $12M | 1.17% |
73,105
+71,121
| +3,585% | +$11.7M |
|
33
Adobe
ADBE
$148B
| $11.9M | 1.16% |
25,071
-1,236
| -5% | -$588K |
|
|
34
NVIDIA
NVDA
$4.15T
| $11.8M | 1.15% |
221,190
-686,380
| -76% | -$36.6M |
|
35
Vanguard Total Bond Market
BND
$133B
| $11.8M | 1.15% |
138,856
+14,732
| +12% | +$1.25M |
|
36
Booking.com
BKNG
$181B
| $10.9M | 1.06% |
4,669
-376
| -7% | -$876K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.8M | 1.06% |
281,722
-82,161
| -23% | -$3.15M |
|
|
38
Schwab US Large- Cap ETF
SCHX
$58.8B
| $10.7M | 1.05% |
+1,986
| New | +$10.7M |
|
39
Blackrock
BLK
$170B
| $10.7M | 1.05% |
14,208
-1,119
| -7% | -$844K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.6M | 1.04% |
143,549
-3,471
| -2% | -$257K |
|
41
InMode
INMD
$917M
| $10.5M | 1.02% |
144,768
-150,583
| -51% | -$10.9M |
|
42
iShares Biotechnology ETF
IBB
$5.68B
| $10.4M | 1.02% |
69,257
+2,623
| +4% | +$395K |
|
43
McCormick & Company Non-Voting
MKC
$18.7B
| $10.4M | 1.02% |
116,865
+12,855
| +12% | +$1.15M |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $10.4M | 1.02% |
223,441
-691
| -0.3% | -$32.2K |
|
45
Pinterest
PINS
$25.2B
| $10.2M | 1% |
138,918
-7,923
| -5% | -$584K |
|
|
46
Chipotle Mexican Grill
CMG
$56B
| – | – |
-411,350
| Closed | -$14.4M |
|
47
Costco
COST
$421B
| $9.81M | 0.96% |
27,802
-5,267
| -16% | -$1.86M |
|
48
Starbucks
SBUX
$99.2B
| $9.73M | 0.95% |
89,093
-11,487
| -11% | -$1.25M |
|
49
iShares US Financial Services ETF
IYG
$1.92B
| $8.62M | 0.84% |
149,616
+3,126
| +2% | +$180K |
|
50
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $8.51M | 0.83% |
63,866
-17,158
| -21% | -$2.29M |
|