BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.01%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$440M
AUM Growth
+$440M
(+5.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
77
New
7
Increased
46
Reduced
17
Closed
2
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.45M |
| 2 |
Essent Group
ESNT
|
$4.13M |
| 3 |
JPMorgan Chase
JPM
|
$3.83M |
| 4 |
Expedia Group
EXPE
|
$2.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.08M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.81M |
| 2 |
CVS Health
CVS
|
$5.03M |
| 3 |
Gentex
GNTX
|
$3.01M |
| 4 |
US Bancorp
USB
|
$851K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$425K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 10.11% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Healthcare | 8.61% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.89M | 0.88% | 42,581 -593 | -1% | -$54.2K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.84M | 0.87% | 51,762 -4,007 | -7% | -$297K |
|
|
53
JPMorgan Chase
JPM
$829B
| $3.83M | 0.87% | +40,120 | New | +$3.83M |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.76M | 0.85% | 3,860 -59 | -2% | -$57.5K |
|
55
Box
BOX
$4.73B
| $3.6M | 0.82% | 186,385 +20,160 | +12% | +$389K |
|
56
AMN Healthcare
AMN
$796M
| $3.47M | 0.79% | 75,945 +1,220 | +2% | +$55.8K |
|
57
Under Armour Class C
UA
$2.11B
| $2.61M | 0.59% | 173,495 -1,341 | -0.8% | -$20.1K |
|
|
58
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.42M | 0.55% | 44,328 -7,794 | -15% | -$425K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.2M | 0.5% | 27,074 +3,849 | +17% | +$312K |
|
60
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.18M | 0.49% | 24,522 -1,325 | -5% | -$118K |
|
|
61
Expedia Group
EXPE
$26.6B
| $2.15M | 0.49% | +14,938 | New | +$2.15M |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13M | 0.48% | 8,476 +630 | +8% | +$158K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.86M | 0.42% | 21,905 +2,657 | +14% | +$226K |
|
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.81M | 0.41% | 13,397 +5,522 | +70% | +$746K |
|
65
Exxon Mobil
XOM
$487B
| $1.25M | 0.28% | 15,213 -1,366 | -8% | -$112K |
|
66
iShares US Medical Devices ETF
IHI
$4.33B
| $1.04M | 0.24% | +6,237 | New | +$1.04M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $441K | 0.1% | 6,918 | – | – |
|
|
68
Wells Fargo
WFC
$263B
| $429K | 0.1% | 7,775 -141,576 | -95% | -$7.81M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $333K | 0.08% | 1,817 | – | – |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $289K | 0.07% | 1,254 | – | – |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $284K | 0.06% | 4,143 | – | – |
|
72
Boeing
BA
$177B
| $256K | 0.06% | +1,009 | New | +$256K |
|
73
RPM International
RPM
$16.1B
| $205K | 0.05% | 3,989 | – | – |
|
74
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $202K | 0.05% | 3,665 -6,295 | -63% | -$347K |
|
75
AT&T
T
$209B
| $200K | 0.05% | +5,109 | New | +$200K |
|