BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.15B
This Quarter Return
+6.04%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$13.6M
Cap. Flow %
2.46%
Top 10 Hldgs %
27.27%
Holding
102
New
13
Increased
59
Reduced
21
Closed
6

Top Buys

1
HD icon
Home Depot
HD
$7.41M
2
FINX icon
Global X FinTech ETF
FINX
$4.16M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
$2.1M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$1.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.67M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$8.72M
2
CPT icon
Camden Property Trust
CPT
$5.56M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$5.2M
4
TTD icon
Trade Desk
TTD
$5.02M
5
HR icon
Healthcare Realty
HR
$4.63M

Sector Composition

1 Financials 17.96%
2 Technology 10.37%
3 Consumer Discretionary 9.97%
4 Healthcare 8.92%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAK icon
51
iShares US Insurance ETF
IAK
$711M
$4.72M 0.85%
71,191
-7,976
-10% -$529K
ESNT icon
52
Essent Group
ESNT
$6.2B
$4.61M 0.83%
104,083
-1,906
-2% -$84.3K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.79T
$4.56M 0.82%
75,480
+180
+0.2% +$10.9K
AMN icon
54
AMN Healthcare
AMN
$760M
$4.29M 0.78%
78,485
+215
+0.3% +$11.8K
FINX icon
55
Global X FinTech ETF
FINX
$296M
$4.16M 0.75%
+144,560
New +$4.16M
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.4B
$3.91M 0.71%
39,932
+688
+2% +$67.4K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.22M 0.58%
36,962
-16
-0% -$1.39K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.68M 0.49%
51,559
-188
-0.4% -$9.78K
CPRT icon
59
Copart
CPRT
$46.5B
$2.68M 0.48%
207,916
+21,596
+12% +$278K
LGLV icon
60
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.52M 0.46%
25,927
+3,053
+13% +$296K
XOM icon
61
Exxon Mobil
XOM
$477B
$2.36M 0.43%
27,815
+9,692
+53% +$824K
SUPN icon
62
Supernus Pharmaceuticals
SUPN
$2.52B
$2.1M 0.38%
+41,630
New +$2.1M
DBX icon
63
Dropbox
DBX
$7.82B
$2.08M 0.38%
77,675
-690
-0.9% -$18.5K
SPLG icon
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.08M 0.38%
61,134
+28,887
+90% +$984K
BEST
65
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2.05M 0.37%
17,327
+127
+0.7% +$15K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.97M 0.36%
21,880
+432
+2% +$39K
PETQ
67
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.92M 0.35%
+48,830
New +$1.92M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$724B
$1.68M 0.3%
6,305
+1,811
+40% +$483K
SPYD icon
69
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.58M 0.28%
42,008
+33,908
+419% +$1.27M
SPYV icon
70
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.45M 0.26%
46,583
+20,662
+80% +$643K
SPEM icon
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.24M 0.22%
35,579
+23,463
+194% +$817K
ADBE icon
72
Adobe
ADBE
$148B
$894K 0.16%
+3,315
New +$894K
SPDW icon
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$564K 0.1%
18,330
+8,652
+89% +$266K
SPMD icon
74
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$557K 0.1%
+15,415
New +$557K
UCTT icon
75
Ultra Clean Holdings
UCTT
$1.06B
$519K 0.09%
41,410
-8,105
-16% -$102K
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