BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+10.42%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.13B
AUM Growth
+$1.13B
(+10%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
145
New
13
Increased
59
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.92M |
| 2 |
UnitedHealth
UNH
|
$1.42M |
| 3 |
Walt Disney
DIS
|
$760K |
| 4 |
Yeti Holdings
YETI
|
$666K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$648K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $14.6M | 1.29% | 140,333 -3,316 | -2% | -$346K |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.6M | 1.29% | 69,207 -332 | -0.5% | -$70K |
|
28
Home Depot
HD
$405B
| $14.4M | 1.26% | 48,628 -2,042 | -4% | -$603K |
|
29
JPMorgan Chase
JPM
$829B
| $14.2M | 1.25% | 108,796 -396 | -0.4% | -$51.6K |
|
30
Arista Networks
ANET
$172B
| $14M | 1.23% | 83,301 +2,697 | +3% | +$453K |
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.9M | 1.22% | 182,225 -90,779 | -33% | -$6.92M |
|
32
Booking.com
BKNG
$181B
| $13.6M | 1.2% | 5,121 +98 | +2% | +$260K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.7M | 1.11% | 102,259 +7,515 | +8% | +$930K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 1.05% | 38,746 +825 | +2% | +$255K |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.9M | 1.04% | 107,788 -1,956 | -2% | -$215K |
|
36
Starbucks
SBUX
$100B
| $10.8M | 0.95% | 103,928 +2,343 | +2% | +$244K |
|
37
Blackrock
BLK
$175B
| $10.3M | 0.91% | 15,443 -125 | -0.8% | -$83.6K |
|
38
iShares US Financial Services ETF
IYG
$1.94B
| $10.1M | 0.89% | 66,693 +6,622 | +11% | +$1,000K |
|
39
Adobe
ADBE
$151B
| $10M | 0.88% | 26,051 -816 | -3% | -$314K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.8M | 0.86% | 140,208 -4,162 | -3% | -$291K |
|
41
InMode
INMD
$944M
| $9.47M | 0.83% | 296,262 +801 | +0.3% | +$25.6K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.09M | 0.8% | 188,696 -1,328 | -0.7% | -$63.9K |
|
|
IBTD
43
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $9.08M | 0.8% | 365,929 +63,281 | +21% | +$1.57M |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.06M | 0.8% | 163,695 +11,569 | +8% | +$640K |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $8.64M | 0.76% | 52,014 +863 | +2% | +$143K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.54M | 0.75% | 53,777 -2,840 | -5% | -$451K |
|
|
47
Walt Disney
DIS
$213B
| $8.2M | 0.72% | 81,930 -7,587 | -8% | -$760K |
|
|
IBTE
48
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $8.11M | 0.71% | 337,773 +63,722 | +23% | +$1.53M |
|
49
Copart
CPRT
$47.2B
| $7.9M | 0.7% | 105,082 -1,397 | -1% | -$105K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.68M | 0.68% | 73,997 -140 | -0.2% | -$14.5K |
|