BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+14.36%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$572M
AUM Growth
+$572M
(+18%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
105
New
9
Increased
53
Reduced
37
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.58M |
| 2 |
Spotify
SPOT
|
$2.07M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.05M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.66M |
| 5 |
Global X FinTech ETF
FINX
|
$1.03M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.1M |
| 2 |
Blackrock
BLK
|
$671K |
| 3 |
Essent Group
ESNT
|
$372K |
| 4 |
Royal Caribbean
RCL
|
$324K |
| 5 |
Apple
AAPL
|
$302K |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 10.66% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 8.55% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.84M | 0.85% |
145,771
+28,129
| +24% | +$935K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.45M | 0.78% |
12,876
-129
| -1% | -$44.6K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.39M | 0.77% |
56,886
+556
| +1% | +$42.9K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.32M | 0.76% |
3,673
-82
| -2% | -$96.5K |
|
|
55
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $4.31M | 0.75% |
113,901
+43,925
| +63% | +$1.66M |
|
56
iShares US Insurance ETF
IAK
$711M
| $4.23M | 0.74% |
66,553
-2,220
| -3% | -$141K |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.03M | 0.7% |
40,500
+303
| +0.8% | +$30.1K |
|
58
Emerson Electric
EMR
$72.9B
| $3.7M | 0.65% |
54,023
+1,945
| +4% | +$133K |
|
|
59
Essent Group
ESNT
$6.2B
| $3.62M | 0.63% |
83,364
-8,565
| -9% | -$372K |
|
60
AMN Healthcare
AMN
$760M
| $3.47M | 0.61% |
73,700
-3,955
| -5% | -$186K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.43M | 0.6% |
40,075
+1,405
| +4% | +$120K |
|
62
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.42M | 0.6% |
34,047
+4,636
| +16% | +$465K |
|
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.18M | 0.56% |
108,922
+70,293
| +182% | +$2.05M |
|
64
Copart
CPRT
$46.5B
| $2.69M | 0.47% |
44,389
-2,480
| -5% | -$150K |
|
|
65
NVIDIA
NVDA
$4.15T
| $2.58M | 0.45% |
+14,342
| New | +$2.58M |
|
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.24M | 0.39% |
74,123
+12,210
| +20% | +$370K |
|
|
PETQ
67
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.2M | 0.39% |
70,165
+23,205
| +49% | +$729K |
|
68
Exxon Mobil
XOM
$477B
| $2.12M | 0.37% |
26,195
-1,448
| -5% | -$117K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.11M | 0.37% |
42,030
-751
| -2% | -$37.6K |
|
|
70
Spotify
SPOT
$143B
| $2.07M | 0.36% |
+14,928
| New | +$2.07M |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.86M | 0.33% |
52,026
+11,623
| +29% | +$416K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.82M | 0.32% |
20,963
-701
| -3% | -$60.9K |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $1.79M | 0.31% |
6,885
| – | – |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.66M | 0.29% |
44,719
+25,727
| +135% | +$957K |
|
75
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.56M | 0.27% |
44,613
+6,874
| +18% | +$241K |
|