BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Return
18.78%
This Quarter Return
+11.69%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$772M
AUM Growth
+$46.2M
(+6.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
143
New
11
Increased
49
Reduced
52
Closed
30
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$14M |
| 2 |
Intercontinental Exchange
ICE
|
$12.2M |
| 3 |
Blackstone
BX
|
$11.6M |
| 4 |
Home Depot
HD
|
$11.4M |
| 5 |
Global X FinTech ETF
FINX
|
$10.9M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$121M |
| 2 |
iShares Select Dividend ETF
DVY
|
$11.8M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$5.79M |
| 4 |
Ares Capital
ARCC
|
$5.26M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$4.08M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 13.33% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.1B
| $6.19M | 0.8% |
71,989
+11,887
| +20% | +$1.02M |
|
52
Royal Caribbean
RCL
$97.6B
| $6.17M | 0.8% |
95,320
-7,030
| -7% | -$455K |
|
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $5.67M | 0.73% |
180,791
+15,184
| +9% | +$476K |
|
54
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $5.65M | 0.73% |
52,136
+6,258
| +14% | +$678K |
|
55
Pinterest
PINS
$25.1B
| $5.6M | 0.73% |
135,020
+33,886
| +34% | +$1.41M |
|
56
Chewy
CHWY
$16.8B
| $5.08M | 0.66% |
92,619
+91,176
| +6,319% | +$5M |
|
57
Copart
CPRT
$47.8B
| $5.01M | 0.65% |
190,668
+189,060
| +11,757% | +$4.97M |
|
58
Alphabet (Google) Class A
GOOGL
$2.75T
| $4.92M | 0.64% |
67,180
+660
| +1% | +$48.4K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $4.79M | 0.62% |
59,242
+10,279
| +21% | +$832K |
|
60
Marriott International Class A Common Stock
MAR
$72.5B
| $4.55M | 0.59% |
49,167
-3,495
| -7% | -$324K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $4.49M | 0.58% |
153,570
-6,116
| -4% | -$179K |
|
62
Yeti Holdings
YETI
$2.9B
| $4.46M | 0.58% |
98,405
-4,978
| -5% | -$226K |
|
63
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.34M | 0.56% |
47,010
-411
| -0.9% | -$38K |
|
64
AMN Healthcare
AMN
$751M
| $4.04M | 0.52% |
69,167
-85
| -0.1% | -$4.97K |
|
65
Arista Networks
ANET
$177B
| $4.04M | 0.52% |
312,576
-26,048
| -8% | -$337K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.91M | 0.51% |
11,525
-863
| -7% | -$292K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $3.64M | 0.47% |
51,863
-2,106
| -4% | -$148K |
|
68
Rocket Companies
RKT
$38.9B
| $3.6M | 0.47% |
+180,835
| New | +$3.6M |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $3.56M | 0.46% |
32,197
-9,813
| -23% | -$1.09M |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $3.49M | 0.45% |
10,385
+8,256
| +388% | +$2.77M |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $3.32M | 0.43% |
66,238
+8,276
| +14% | +$415K |
|
|
PETQ
72
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.17M | 0.41% |
96,227
-8,258
| -8% | -$272K |
|
73
Essent Group
ESNT
$6.22B
| $3.13M | 0.4% |
84,469
+81,189
| +2,475% | +$3M |
|
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.02M | 0.39% |
99,980
-2,485
| -2% | -$75K |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $2.81M | 0.36% |
76,856
-3,742
| -5% | -$137K |
|