BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Return
18.78%
This Quarter Return
-18.03%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$555M
AUM Growth
-$126M
(-19%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
122
New
5
Increased
67
Reduced
37
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 4 |
Starbucks
SBUX
|
$1.43M |
| 5 |
Costco
COST
|
$1.33M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$4.13M |
| 2 |
Blackstone
BX
|
$1.65M |
| 3 |
Ares Capital
ARCC
|
$858K |
| 4 |
Microsoft
MSFT
|
$639K |
| 5 |
Boeing
BA
|
$431K |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 12.74% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Healthcare | 8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.97M | 0.72% |
68,260
-1,140
| -2% | -$66.2K |
|
52
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.94M | 0.71% |
43,527
+4,865
| +13% | +$441K |
|
|
MOMO
53
Hello Group
MOMO
$1.33B
| $3.9M | 0.7% |
180,023
+1,452
| +0.8% | +$31.5K |
|
54
Chewy
CHWY
$16.8B
| $3.9M | 0.7% |
104,082
+9,430
| +10% | +$354K |
|
55
AMN Healthcare
AMN
$764M
| $3.84M | 0.69% |
66,445
-1,160
| -2% | -$67.1K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.74M | 0.67% |
42,135
-276
| -0.7% | -$24.5K |
|
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.66M | 0.66% |
120,954
+28,147
| +30% | +$851K |
|
58
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.59M | 0.65% |
44,969
+3,816
| +9% | +$305K |
|
59
Copart
CPRT
$47.8B
| $3.29M | 0.59% |
192,324
-6,688
| -3% | -$115K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.29M | 0.59% |
12,532
-313
| -2% | -$82.3K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $3.27M | 0.59% |
46,258
+1,608
| +4% | +$114K |
|
62
iShares US Insurance ETF
IAK
$717M
| $3.22M | 0.58% |
64,878
+928
| +1% | +$46K |
|
63
Spotify
SPOT
$143B
| $3.14M | 0.57% |
25,859
+725
| +3% | +$88K |
|
64
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.14M | 0.57% |
103,762
+22,234
| +27% | +$672K |
|
65
Royal Caribbean
RCL
$97.9B
| $3.12M | 0.56% |
97,028
+11,901
| +14% | +$383K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85B
| $2.99M | 0.54% |
53,304
-553
| -1% | -$31K |
|
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.68M | 0.48% |
103,553
+2,846
| +3% | +$73.5K |
|
68
Vanguard Total Bond Market
BND
$134B
| $2.49M | 0.45% |
29,157
+13,398
| +85% | +$1.14M |
|
|
PETQ
69
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.33M | 0.42% |
100,470
+4,164
| +4% | +$96.7K |
|
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.33M | 0.42% |
81,723
+14,953
| +22% | +$425K |
|
71
Essent Group
ESNT
$6.21B
| $2.12M | 0.38% |
80,486
+944
| +1% | +$24.9K |
|
72
Yeti Holdings
YETI
$2.93B
| $1.96M | 0.35% |
100,203
+629
| +0.6% | +$12.3K |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.95M | 0.35% |
54,479
+1,896
| +4% | +$67.8K |
|
|
74
Starbucks
SBUX
$98.9B
| $1.93M | 0.35% |
29,380
+21,830
| +289% | +$1.43M |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.67M | 0.3% |
40,728
+2,088
| +5% | +$85.6K |
|