BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.3%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$476M
AUM Growth
+$476M
(+8.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
83
New
8
Increased
38
Reduced
33
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$7.23M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.52M |
| 4 |
JPMorgan Chase
JPM
|
$3.73M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.51M |
| 2 |
Under Armour Class C
UA
|
$2.61M |
| 3 |
US Bancorp
USB
|
$2.11M |
| 4 |
Arista Networks
ANET
|
$1.96M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.02M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.39M | 0.92% | 12,704 -971 | -7% | -$335K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 0.85% | 3,850 -10 | -0.3% | -$10.5K |
|
53
AMN Healthcare
AMN
$796M
| $4.01M | 0.84% | 81,515 +5,570 | +7% | +$274K |
|
54
Box
BOX
$4.73B
| $4.01M | 0.84% | 189,635 +3,250 | +2% | +$68.6K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.88M | 0.82% | 41,072 -1,509 | -4% | -$143K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.77M | 0.79% | 49,108 -2,654 | -5% | -$204K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.29M | 0.69% | 12,346 +3,870 | +46% | +$1.03M |
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.54M | 0.53% | 29,660 +2,586 | +10% | +$221K |
|
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.23M | 0.47% | +40,715 | New | +$2.23M |
|
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.1M | 0.44% | 14,707 +1,310 | +10% | +$187K |
|
61
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.06M | 0.43% | 22,800 -1,722 | -7% | -$156K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.81M | 0.38% | 20,272 -1,633 | -7% | -$146K |
|
63
iShares US Medical Devices ETF
IHI
$4.33B
| $1.77M | 0.37% | 10,223 +3,986 | +64% | +$691K |
|
64
Expedia Group
EXPE
$26.6B
| $1.51M | 0.32% | 12,638 -2,300 | -15% | -$275K |
|
65
Exxon Mobil
XOM
$487B
| $1.46M | 0.31% | 17,436 +2,223 | +15% | +$186K |
|
|
66
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.39M | 0.29% | 25,629 -18,699 | -42% | -$1.02M |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $738K | 0.16% | 3,011 +1,757 | +140% | +$431K |
|
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $715K | 0.15% | 12,574 -79,353 | -86% | -$4.51M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $513K | 0.11% | 8,380 +1,462 | +21% | +$89.5K |
|
70
Bank of America
BAC
$376B
| $463K | 0.1% | +15,713 | New | +$463K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $429K | 0.09% | 2,167 +350 | +19% | +$69.3K |
|
72
Boeing
BA
$177B
| $390K | 0.08% | 1,325 +316 | +31% | +$93K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $312K | 0.07% | 4,443 +300 | +7% | +$21.1K |
|
74
Home Depot
HD
$405B
| $262K | 0.06% | +1,386 | New | +$262K |
|
75
Procter & Gamble
PG
$368B
| $256K | 0.05% | +2,794 | New | +$256K |
|