BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.05%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$982M
AUM Growth
+$982M
(+7%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
129
New
8
Increased
79
Reduced
30
Closed
7
Top Buys
| 1 |
InMode
INMD
|
$7.07M |
| 2 |
TSMC
TSM
|
$5.64M |
| 3 |
Butterfly Network
BFLY
|
$2.73M |
| 4 |
Utz Brands
UTZ
|
$2.31M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.49M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$5.54M |
| 2 |
Essent Group
ESNT
|
$3.64M |
| 3 |
SS&C Technologies
SSNC
|
$1.78M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$572K |
| 5 |
PayPal
PYPL
|
$534K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 8.64% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $8M | 0.81% | 63,794 +5,522 | +9% | +$692K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.83M | 0.8% | 77,492 +8,152 | +12% | +$824K |
|
53
Chewy
CHWY
$16.9B
| $7.68M | 0.78% | 90,717 -490 | -0.5% | -$41.5K |
|
54
Salesforce
CRM
$245B
| $7.68M | 0.78% | 36,261 +6,245 | +21% | +$1.32M |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.58M | 0.77% | 3,676 +127 | +4% | +$262K |
|
56
Spotify
SPOT
$140B
| $7.51M | 0.76% | 28,016 +233 | +0.8% | +$62.4K |
|
57
Yeti Holdings
YETI
$2.86B
| $7.17M | 0.73% | 99,225 +168 | +0.2% | +$12.1K |
|
58
Marriott International Class A Common Stock
MAR
$72.7B
| $6.73M | 0.69% | 45,432 +90 | +0.2% | +$13.3K |
|
59
Rocket Companies
RKT
$37.4B
| $6.63M | 0.68% | 287,025 +18,375 | +7% | +$424K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $6.24M | 0.64% | 15,683 +1,873 | +14% | +$745K |
|
61
Royal Caribbean
RCL
$98.7B
| $6.2M | 0.63% | 72,367 +613 | +0.9% | +$52.5K |
|
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.04M | 0.62% | 203,704 -4,388 | -2% | -$130K |
|
63
Arista Networks
ANET
$172B
| $5.97M | 0.61% | 19,767 +175 | +0.9% | +$52.8K |
|
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.78M | 0.59% | 184,574 +6,502 | +4% | +$204K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.67M | 0.58% | 52,238 +377 | +0.7% | +$40.9K |
|
|
66
TSMC
TSM
$1.2T
| $5.64M | 0.57% | +47,704 | New | +$5.64M |
|
67
Copart
CPRT
$47.2B
| $5.47M | 0.56% | 50,376 +1,232 | +3% | +$134K |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.37M | 0.55% | 45,518 -1,094 | -2% | -$129K |
|
69
AMN Healthcare
AMN
$796M
| $5.3M | 0.54% | 71,942 +1,270 | +2% | +$93.6K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.25M | 0.53% | 31,703 -343 | -1% | -$56.8K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.15M | 0.52% | 10,824 -295 | -3% | -$140K |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.18M | 0.43% | 74,043 +3,490 | +5% | +$197K |
|
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.15M | 0.42% | 117,385 -2,101 | -2% | -$74.3K |
|
|
PETQ
74
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.84M | 0.39% | 108,972 +3,715 | +4% | +$131K |
|
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.77M | 0.28% | 65,602 +522 | +0.8% | +$22.1K |
|