BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.56%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$609M
AUM Growth
+$609M
(+2.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
109
New
4
Increased
51
Reduced
49
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$13.1M |
| 2 |
Yeti Holdings
YETI
|
$2.38M |
| 3 |
Chewy
CHWY
|
$1.61M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.19M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$921K |
Top Sells
| 1 |
3M
MMM
|
$5.72M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
Texas Instruments
TXN
|
$516K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$422K |
| 5 |
Visa
V
|
$387K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 11.22% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Healthcare | 8% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $4.73M | 0.78% |
10,603
-537
| -5% | -$239K |
|
52
iShares US Insurance ETF
IAK
$711M
| $4.62M | 0.76% |
64,122
+311
| +0.5% | +$22.4K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.54M | 0.75% |
12,868
-106
| -0.8% | -$37.4K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.37M | 0.72% |
71,580
-40
| -0.1% | -$2.44K |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.21M | 0.69% |
41,007
-68
| -0.2% | -$6.98K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.2M | 0.69% |
53,930
-1,539
| -3% | -$120K |
|
57
Essent Group
ESNT
$6.2B
| $3.93M | 0.65% |
82,345
-675
| -0.8% | -$32.2K |
|
58
AMN Healthcare
AMN
$760M
| $3.87M | 0.64% |
67,310
-2,005
| -3% | -$115K |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.84M | 0.63% |
130,763
+10,083
| +8% | +$296K |
|
60
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.83M | 0.63% |
34,339
+25
| +0.1% | +$2.79K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.83M | 0.63% |
43,134
+1,335
| +3% | +$118K |
|
62
NVIDIA
NVDA
$4.15T
| $3.69M | 0.61% |
849,080
+105,600
| +14% | +$459K |
|
63
Copart
CPRT
$46.5B
| $3.56M | 0.58% |
177,036
+760
| +0.4% | +$15.3K |
|
64
Emerson Electric
EMR
$72.9B
| $3.51M | 0.58% |
52,548
-1,585
| -3% | -$106K |
|
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.17M | 0.52% |
99,333
+17,694
| +22% | +$565K |
|
66
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.56M | 0.42% |
83,142
+23,569
| +40% | +$727K |
|
67
Spotify
SPOT
$143B
| $2.52M | 0.41% |
22,138
+3,010
| +16% | +$343K |
|
|
68
Yeti Holdings
YETI
$2.84B
| $2.38M | 0.39% |
+84,827
| New | +$2.38M |
|
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.09M | 0.34% |
53,696
+2,398
| +5% | +$93.2K |
|
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.06M | 0.34% |
60,200
+1,815
| +3% | +$62.2K |
|
|
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.05M | 0.34% |
69,232
+40,151
| +138% | +$1.19M |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.04M | 0.33% |
40,798
-753
| -2% | -$37.6K |
|
|
PETQ
73
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.92M | 0.31% |
70,320
+45
| +0.1% | +$1.23K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $1.89M | 0.31% |
6,920
+70
| +1% | +$19.1K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.85M | 0.3% |
20,586
-358
| -2% | -$32.1K |
|