BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.37%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$458M
AUM Growth
+$458M
(-3.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
94
New
14
Increased
40
Reduced
27
Closed
10
Top Buys
| 1 |
Blackrock
BLK
|
$7.24M |
| 2 |
Allstate
ALL
|
$6.7M |
| 3 |
UnitedHealth
UNH
|
$5.07M |
| 4 |
MOMO
Hello Group
MOMO
|
$4.43M |
| 5 |
Trade Desk
TTD
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.65M |
| 3 |
Omega Healthcare
OHI
|
$5.77M |
| 4 |
Merck
MRK
|
$5.64M |
| 5 |
Schwab US REIT ETF
SCHH
|
$5.01M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Technology | 9.93% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Healthcare | 8.5% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
51
Hello Group
MOMO
$1.33B
| $4.43M | 0.97% | +118,481 | New | +$4.43M |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.27M | 0.93% | 12,504 -200 | -2% | -$68.3K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 0.85% | 3,753 -97 | -3% | -$101K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.72M | 0.81% | 48,257 -851 | -2% | -$65.5K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.7M | 0.81% | 40,579 -493 | -1% | -$45K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.27M | 0.71% | 12,426 +80 | +0.6% | +$21K |
|
57
iShares US Medical Devices ETF
IHI
$4.33B
| $2.97M | 0.65% | 16,074 +5,851 | +57% | +$1.08M |
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.86M | 0.63% | 34,722 +5,062 | +17% | +$418K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.53M | 0.55% | 46,462 +5,747 | +14% | +$312K |
|
60
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.12M | 0.46% | 23,517 +717 | +3% | +$64.6K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.92M | 0.42% | 22,158 +1,886 | +9% | +$163K |
|
|
62
Trade Desk
TTD
$26.7B
| $1.67M | 0.37% | +33,705 | New | +$1.67M |
|
63
Exxon Mobil
XOM
$487B
| $1.38M | 0.3% | 18,549 +1,113 | +6% | +$83K |
|
64
Ultra Clean Holdings
UCTT
$1.09B
| $821K | 0.18% | +42,665 | New | +$821K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $726K | 0.16% | 3,001 -10 | -0.3% | -$2.42K |
|
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $622K | 0.14% | +21,184 | New | +$622K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $530K | 0.12% | 8,380 | – | – |
|
68
Bank of America
BAC
$376B
| $480K | 0.1% | 16,013 +300 | +2% | +$8.99K |
|
69
Boeing
BA
$177B
| $442K | 0.1% | 1,350 +25 | +2% | +$8.19K |
|
70
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $382K | 0.08% | +12,349 | New | +$382K |
|
71
iShares US Financials ETF
IYF
$4.06B
| $332K | 0.07% | 2,820 +866 | +44% | +$102K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $309K | 0.07% | 4,443 | – | – |
|
73
Procter & Gamble
PG
$368B
| $296K | 0.06% | 3,742 +948 | +34% | +$75K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $265K | 0.06% | 1,332 -835 | -39% | -$166K |
|
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $249K | 0.05% | +7,942 | New | +$249K |
|