BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.72%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$594M
AUM Growth
+$594M
(+3.9%)
Cap. Flow
-$927K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
109
New
6
Increased
52
Reduced
44
Closed
4
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$7.33M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.37M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
| 4 |
NVIDIA
NVDA
|
$697K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$641K |
Top Sells
| 1 |
Blackstone
BX
|
$9.41M |
| 2 |
Bank of New York Mellon
BK
|
$7.34M |
| 3 |
Dropbox
DBX
|
$658K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$367K |
| 5 |
PayPal
PYPL
|
$318K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 11.02% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 8.57% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $5.23M | 0.88% |
11,140
-269
| -2% | -$126K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.6M | 0.77% |
12,974
+98
| +0.8% | +$34.7K |
|
53
iShares US Insurance ETF
IAK
$711M
| $4.51M | 0.76% |
63,811
-2,742
| -4% | -$194K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.34M | 0.73% |
55,469
-1,417
| -2% | -$111K |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.14M | 0.7% |
41,075
+575
| +1% | +$58K |
|
56
Essent Group
ESNT
$6.2B
| $3.9M | 0.66% |
83,020
-344
| -0.4% | -$16.2K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.88M | 0.65% |
71,620
-1,840
| -3% | -$99.6K |
|
58
AMN Healthcare
AMN
$760M
| $3.76M | 0.63% |
69,315
-4,385
| -6% | -$238K |
|
59
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.7M | 0.62% |
34,314
+267
| +0.8% | +$28.8K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.65M | 0.61% |
41,799
+1,724
| +4% | +$151K |
|
61
Emerson Electric
EMR
$72.9B
| $3.61M | 0.61% |
54,133
+110
| +0.2% | +$7.34K |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.57M | 0.6% |
120,680
+11,758
| +11% | +$348K |
|
63
Copart
CPRT
$46.5B
| $3.29M | 0.55% |
176,276
-1,280
| -0.7% | -$23.9K |
|
|
64
NVIDIA
NVDA
$4.15T
| $3.05M | 0.51% |
743,480
+169,800
| +30% | +$697K |
|
65
Spotify
SPOT
$143B
| $2.8M | 0.47% |
19,128
+4,200
| +28% | +$614K |
|
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.55M | 0.43% |
81,639
+7,516
| +10% | +$235K |
|
|
PETQ
67
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.32M | 0.39% |
70,275
+110
| +0.2% | +$3.63K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.12M | 0.36% |
41,551
-479
| -1% | -$24.4K |
|
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.09M | 0.35% |
58,385
+6,359
| +12% | +$228K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.99M | 0.33% |
51,298
+6,579
| +15% | +$255K |
|
71
Exxon Mobil
XOM
$477B
| $1.96M | 0.33% |
25,606
-589
| -2% | -$45.1K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.87M | 0.31% |
20,944
-19
| -0.1% | -$1.69K |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $1.84M | 0.31% |
6,850
-35
| -0.5% | -$9.42K |
|
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.83M | 0.31% |
59,573
+11,657
| +24% | +$359K |
|
75
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.49M | 0.25% |
45,033
+420
| +0.9% | +$13.9K |
|