BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.15B
This Quarter Return
-13.67%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$22.4M
Cap. Flow %
4.64%
Top 10 Hldgs %
27.22%
Holding
100
New
4
Increased
46
Reduced
42
Closed
4

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$6.2M
2
ADBE icon
Adobe
ADBE
$3.66M
3
EMR icon
Emerson Electric
EMR
$2.89M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.65M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.26M

Top Sells

1
BLK icon
Blackrock
BLK
$1.63M
2
AMTD
TD Ameritrade Holding Corp
AMTD
$778K
3
ALL icon
Allstate
ALL
$703K
4
BK icon
Bank of New York Mellon
BK
$575K
5
UCTT icon
Ultra Clean Holdings
UCTT
$519K

Sector Composition

1 Financials 17.32%
2 Technology 10.18%
3 Consumer Discretionary 9.12%
4 Healthcare 8.82%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.94M 0.81%
13,005
+31
+0.2% +$9.38K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.79T
$3.92M 0.81%
3,755
-19
-0.5% -$19.9K
FINX icon
53
Global X FinTech ETF
FINX
$296M
$3.92M 0.81%
177,270
+32,710
+23% +$722K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.9M 0.81%
56,330
+145
+0.3% +$10K
SDY icon
55
SPDR S&P Dividend ETF
SDY
$20.4B
$3.6M 0.74%
40,197
+265
+0.7% +$23.7K
SPLG icon
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$3.44M 0.71%
117,642
+56,508
+92% +$1.65M
MOMO
57
Hello Group
MOMO
$1.33B
$3.33M 0.69%
140,050
-5,422
-4% -$129K
ESNT icon
58
Essent Group
ESNT
$6.2B
$3.14M 0.65%
91,929
-12,154
-12% -$415K
EMR icon
59
Emerson Electric
EMR
$72.9B
$3.11M 0.64%
52,078
+48,455
+1,337% +$2.89M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.02M 0.62%
38,670
+1,708
+5% +$133K
LGLV icon
61
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.62M 0.54%
29,411
+3,484
+13% +$310K
SPYD icon
62
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2.38M 0.49%
69,976
+27,968
+67% +$953K
CPRT icon
63
Copart
CPRT
$46.5B
$2.24M 0.46%
46,869
-5,110
-10% -$244K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.95M 0.4%
42,781
-8,778
-17% -$400K
XOM icon
65
Exxon Mobil
XOM
$477B
$1.88M 0.39%
27,643
-172
-0.6% -$11.7K
SPYV icon
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.68M 0.35%
61,913
+15,330
+33% +$416K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.65M 0.34%
21,664
-216
-1% -$16.5K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$724B
$1.58M 0.33%
6,885
+580
+9% +$133K
SPEM icon
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.31M 0.27%
40,403
+4,824
+14% +$156K
SUPN icon
70
Supernus Pharmaceuticals
SUPN
$2.52B
$1.25M 0.26%
37,739
-3,891
-9% -$129K
BEST
71
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.15M 0.24%
280,560
-65,979
-19% -$271K
DBX icon
72
Dropbox
DBX
$7.82B
$1.12M 0.23%
54,990
-22,685
-29% -$463K
PETQ
73
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.1M 0.23%
46,960
-1,870
-4% -$43.9K
SPDW icon
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.02M 0.21%
38,629
+20,299
+111% +$537K
SPSB icon
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$709K 0.15%
23,524
+10,009
+74% +$302K
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