BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.02%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.07B
AUM Growth
+$1.07B
(+9.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
128
New
6
Increased
85
Reduced
28
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
$2.34M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.04M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.25M |
| 5 |
Carlyle Group
CG
|
$1.23M |
Top Sells
| 1 |
Blackstone
BX
|
$18.3M |
| 2 |
Johnson & Johnson
JNJ
|
$298K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$262K |
| 4 |
Walt Disney
DIS
|
$250K |
| 5 |
Boston Beer
SAM
|
$229K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 8.83% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $9.13M | 0.85% |
125,349
+1,364
| +1% | +$99.3K |
|
52
Yeti Holdings
YETI
$2.84B
| $9.12M | 0.85% |
99,356
+131
| +0.1% | +$12K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.04M | 0.84% |
3,703
+27
| +0.7% | +$65.9K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.81M | 0.82% |
84,076
+6,584
| +8% | +$690K |
|
55
Spotify
SPOT
$143B
| $8.15M | 0.76% |
29,564
+1,548
| +6% | +$427K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $7.5M | 0.7% |
17,439
+1,756
| +11% | +$755K |
|
57
Chewy
CHWY
$16.8B
| $7.35M | 0.68% |
92,208
+1,491
| +2% | +$119K |
|
58
Arista Networks
ANET
$173B
| $7.14M | 0.66% |
19,694
-73
| -0.4% | -$26.4K |
|
59
AMN Healthcare
AMN
$760M
| $6.97M | 0.65% |
71,819
-123
| -0.2% | -$11.9K |
|
60
Copart
CPRT
$46.5B
| $6.6M | 0.61% |
50,047
-329
| -0.7% | -$43.4K |
|
61
Marriott International Class A Common Stock
MAR
$72B
| $6.39M | 0.59% |
46,785
+1,353
| +3% | +$185K |
|
62
Royal Caribbean
RCL
$96.4B
| $6.17M | 0.57% |
72,339
-28
| -0% | -$2.39K |
|
63
TSMC
TSM
$1.2T
| $6.13M | 0.57% |
51,046
+3,342
| +7% | +$402K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.02M | 0.56% |
53,310
+1,072
| +2% | +$121K |
|
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $5.96M | 0.55% |
198,737
-4,967
| -2% | -$149K |
|
66
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.89M | 0.55% |
188,336
+3,762
| +2% | +$118K |
|
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.76M | 0.54% |
91,549
+17,506
| +24% | +$1.1M |
|
68
Rocket Companies
RKT
$37.6B
| $5.67M | 0.53% |
293,094
+6,069
| +2% | +$117K |
|
69
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.6M | 0.52% |
45,836
+318
| +0.7% | +$38.9K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.51M | 0.51% |
31,711
+8
| +0% | +$1.39K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.31M | 0.49% |
10,814
-10
| -0.1% | -$4.91K |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.29M | 0.4% |
116,537
-848
| -0.7% | -$31.2K |
|
|
PETQ
73
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.23M | 0.39% |
109,469
+497
| +0.5% | +$19.2K |
|
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.1M | 0.29% |
74,366
+8,928
| +14% | +$372K |
|
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.88M | 0.27% |
65,513
-89
| -0.1% | -$3.91K |
|