BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.6%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.14B
AUM Growth
+$1.14B
(+5.7%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
137
New
13
Increased
75
Reduced
33
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$28.6M |
| 2 |
Pinterest
PINS
|
$7.29M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$3.14M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.31M |
Top Sells
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$4.23M |
| 2 |
Utz Brands
UTZ
|
$2.18M |
| 3 |
Alibaba
BABA
|
$797K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$394K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$368K |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 8.98% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.7B
| $9.46M | 0.83% |
116,727
-539
| -0.5% | -$43.7K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.44M | 0.83% |
91,378
+7,302
| +9% | +$755K |
|
53
iShares US Financial Services ETF
IYG
$1.92B
| $9.36M | 0.82% |
49,720
-45
| -0.1% | -$8.47K |
|
54
Yeti Holdings
YETI
$2.84B
| $8.71M | 0.77% |
101,681
+2,325
| +2% | +$199K |
|
55
AMN Healthcare
AMN
$760M
| $8.42M | 0.74% |
73,361
+1,542
| +2% | +$177K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $8.39M | 0.74% |
19,474
+2,035
| +12% | +$877K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.57M | 0.67% |
44,718
+13,007
| +41% | +$2.2M |
|
|
58
Pinterest
PINS
$25.2B
| $7.29M | 0.64% |
725,142,379
+725,001,279
| +513,821% | +$7.29M |
|
59
Marriott International Class A Common Stock
MAR
$72B
| $7.29M | 0.64% |
49,230
+2,445
| +5% | +$362K |
|
60
Copart
CPRT
$46.5B
| $7.25M | 0.64% |
52,288
+2,241
| +4% | +$311K |
|
61
Spotify
SPOT
$143B
| $6.97M | 0.61% |
30,948
+1,384
| +5% | +$312K |
|
62
Arista Networks
ANET
$173B
| $6.91M | 0.61% |
20,113
+419
| +2% | +$144K |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.6M | 0.58% |
103,114
+11,565
| +13% | +$740K |
|
64
Royal Caribbean
RCL
$96.4B
| $6.54M | 0.58% |
73,495
+1,156
| +2% | +$103K |
|
65
Chewy
CHWY
$16.8B
| $6.49M | 0.57% |
95,331
+3,123
| +3% | +$213K |
|
66
TSMC
TSM
$1.2T
| $6.04M | 0.53% |
54,116
+3,070
| +6% | +$343K |
|
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.9M | 0.52% |
188,880
+544
| +0.3% | +$17K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.87M | 0.52% |
53,727
+417
| +0.8% | +$45.5K |
|
69
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $5.74M | 0.51% |
192,406
-6,331
| -3% | -$189K |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.51M | 0.48% |
46,847
+1,011
| +2% | +$119K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.17M | 0.46% |
10,753
-61
| -0.6% | -$29.3K |
|
72
Rocket Companies
RKT
$37.6B
| $4.79M | 0.42% |
298,563
+5,469
| +2% | +$87.7K |
|
73
Netflix
NFLX
$521B
| $4.7M | 0.41% |
7,694
+2,658
| +53% | +$1.62M |
|
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.15M | 0.37% |
114,506
-2,031
| -2% | -$73.5K |
|
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.25M | 0.29% |
78,399
+4,033
| +5% | +$167K |
|