BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.85%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$330M
AUM Growth
+$330M
(+3.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
97
New
8
Increased
53
Reduced
21
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$8.28M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$5.67M |
| 3 |
Booking.com
BKNG
|
$5.49M |
| 4 |
Intercontinental Exchange
ICE
|
$3.73M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.82M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.15M |
| 2 |
Johnson Controls International
JCI
|
$5.9M |
| 3 |
Parker-Hannifin
PH
|
$3.98M |
| 4 |
STJ
St Jude Medical
STJ
|
$3.81M |
| 5 |
Plains All American Pipeline
PAA
|
$3.07M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Healthcare | 11.68% |
| 3 | Technology | 10.44% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $2.89M | 0.88% | 56,579 +511 | +0.9% | +$26.1K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.86M | 0.87% | 23,551 -190 | -0.8% | -$23K |
|
53
F5
FFIV
$18B
| $2.84M | 0.86% | 26,870 +656 | +3% | +$69.4K |
|
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.82M | 0.86% | +22,713 | New | +$2.82M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $2.81M | 0.85% | 28,094 +4,691 | +20% | +$469K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.74M | 0.83% | 26,926 -842 | -3% | -$85.8K |
|
57
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.63M | 0.8% | 48,217 +6,670 | +16% | +$364K |
|
58
Dominion Energy
D
$51.1B
| $2.53M | 0.77% | 33,695 -919 | -3% | -$69K |
|
|
EGOV
59
DELISTED
NIC Inc
EGOV
| $2.53M | 0.77% | 140,381 -5,854 | -4% | -$106K |
|
60
Arista Networks
ANET
$172B
| $2.52M | 0.77% | 39,975 +885 | +2% | +$55.8K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.23M | 0.68% | 19,802 +13,822 | +231% | +$1.56M |
|
62
State Street
STT
$32.6B
| $1.77M | 0.54% | 30,225 -9,169 | -23% | -$536K |
|
63
Exxon Mobil
XOM
$487B
| $1.7M | 0.52% | 20,360 -505 | -2% | -$42.2K |
|
64
Ferrari
RACE
$85B
| $1.58M | 0.48% | +37,858 | New | +$1.58M |
|
|
LNKD
65
DELISTED
LinkedIn Corporation
LNKD
| $1.55M | 0.47% | 13,548 +6,376 | +89% | +$729K |
|
66
Marathon Petroleum
MPC
$54.6B
| $1.26M | 0.38% | 33,954 -12,972 | -28% | -$482K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.2M | 0.37% | 7,393 -382 | -5% | -$62.2K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.13M | 0.34% | 14,410 +985 | +7% | +$77.3K |
|
69
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.09M | 0.33% | 11,466 +1,075 | +10% | +$102K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $762K | 0.23% | 6,882 -524 | -7% | -$58K |
|
71
iShares Select U.S. REIT ETF
ICF
$1.93B
| $715K | 0.22% | 6,934 +1,830 | +36% | +$189K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $561K | 0.17% | 7,913 +441 | +6% | +$31.3K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $541K | 0.16% | 7,848 +165 | +2% | +$11.4K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $475K | 0.14% | +2,315 | New | +$475K |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $426K | 0.13% | 3,716 -750 | -17% | -$86K |
|