BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.75%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$504M
AUM Growth
+$504M
(+10%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
92
New
8
Increased
55
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$8.4M |
| 2 |
Colgate-Palmolive
CL
|
$5.41M |
| 3 |
US Bancorp
USB
|
$5.18M |
| 4 |
iShares US Insurance ETF
IAK
|
$964K |
| 5 |
Camden Property Trust
CPT
|
$651K |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Healthcare | 8.31% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $4.32M | 0.86% |
+272,620
| New | +$4.32M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.3M | 0.85% |
51,524
+3,267
| +7% | +$273K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.25M | 0.84% |
75,300
+240
| +0.3% | +$13.5K |
|
|
BEST
54
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $4.2M | 0.83% |
17,200
+16,637
| +2,955% | +$4.07M |
|
55
iShares US Medical Devices ETF
IHI
$4.27B
| $3.87M | 0.77% |
115,674
+19,230
| +20% | +$643K |
|
56
Starbucks
SBUX
$99.2B
| $3.87M | 0.77% |
79,164
-3,319
| -4% | -$162K |
|
57
Essent Group
ESNT
$6.2B
| $3.8M | 0.75% |
105,989
-1,752
| -2% | -$62.7K |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.64M | 0.72% |
39,244
-1,335
| -3% | -$124K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.41M | 0.68% |
12,579
+153
| +1% | +$41.5K |
|
60
Trade Desk
TTD
$26.3B
| $3.29M | 0.65% |
350,200
+13,150
| +4% | +$123K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.07M | 0.61% |
36,978
+2,256
| +6% | +$187K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.68M | 0.53% |
51,747
+5,285
| +11% | +$274K |
|
63
Copart
CPRT
$46.5B
| $2.63M | 0.52% |
+186,320
| New | +$2.63M |
|
64
Dropbox
DBX
$7.82B
| $2.54M | 0.5% |
+78,365
| New | +$2.54M |
|
65
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.06M | 0.41% |
22,874
-643
| -3% | -$58K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.9M | 0.38% |
21,448
-710
| -3% | -$62.8K |
|
67
Exxon Mobil
XOM
$477B
| $1.5M | 0.3% |
18,123
-426
| -2% | -$35.2K |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $1.12M | 0.22% |
4,494
+1,493
| +50% | +$372K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.03M | 0.2% |
32,247
+19,898
| +161% | +$634K |
|
70
Ultra Clean Holdings
UCTT
$1.06B
| $822K | 0.16% |
49,515
+6,850
| +16% | +$114K |
|
71
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $768K | 0.15% |
25,921
+4,737
| +22% | +$140K |
|
72
Bank of America
BAC
$371B
| $461K | 0.09% |
16,363
+350
| +2% | +$9.86K |
|
73
Boeing
BA
$176B
| $452K | 0.09% |
1,350
| – | – |
|
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $428K | 0.08% |
+12,116
| New | +$428K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $394K | 0.08% |
7,130
-1,250
| -15% | -$69.1K |
|