BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Return
18.78%
This Quarter Return
-8.7%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.03B
AUM Growth
-$214M
(-17%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
167
New
42
Increased
26
Reduced
73
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$15M |
| 2 |
UnitedHealth
UNH
|
$14.5M |
| 3 |
Johnson & Johnson
JNJ
|
$11.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$10.7M |
| 5 |
Alibaba
BABA
|
$7.6M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$89.9M |
| 2 |
NVIDIA
NVDA
|
$36.6M |
| 3 |
Arista Networks
ANET
|
$18.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14.4M |
| 5 |
Carlyle Group
CG
|
$12.2M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 12.34% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Healthcare | 8.26% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $8.29M | 0.81% |
62,352
-9,526
| -13% | -$1.27M |
|
52
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $8.19M | 0.8% |
77,268
-18,419
| -19% | -$1.95M |
|
53
Charles Schwab
SCHW
$177B
| $8.09M | 0.79% |
123,988
-10,309
| -8% | -$672K |
|
54
Salesforce
CRM
$233B
| $7.73M | 0.75% |
36,461
-8,167
| -18% | -$1.73M |
|
55
Chewy
CHWY
$17B
| $7.68M | 0.75% |
90,717
-9,279
| -9% | -$786K |
|
56
Spotify
SPOT
$145B
| $7.58M | 0.74% |
28,336
-4,805
| -14% | -$1.29M |
|
57
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.53M | 0.74% |
72,920
-2,220
| -3% | -$229K |
|
58
Yeti Holdings
YETI
$2.94B
| $7.17M | 0.7% |
+99,225
| New | +$7.17M |
|
59
iShares Core S&P 500 ETF
IVV
$666B
| $7.09M | 0.69% |
15,963
-5,800
| -27% | -$2.58M |
|
60
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-50,792
| Closed | -$8.39M |
|
61
Rocket Companies
RKT
$40.3B
| $6.61M | 0.64% |
286,275
+274,585
| +2,349% | +$6.34M |
|
62
Royal Caribbean
RCL
$97.8B
| $6.19M | 0.6% |
72,367
-4,484
| -6% | -$384K |
|
63
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $6.04M | 0.59% |
203,704
+23,592
| +13% | +$699K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.99M | 0.58% |
52,088
-1,898
| -4% | -$218K |
|
|
65
Arista Networks
ANET
$177B
| $5.96M | 0.58% |
78,912
-246,148
| -76% | -$18.6M |
|
66
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $5.78M | 0.56% |
184,574
+539
| +0.3% | +$16.9K |
|
67
TSMC
TSM
$1.22T
| $5.64M | 0.55% |
47,704
+45,109
| +1,738% | +$5.34M |
|
68
Copart
CPRT
$48.3B
| $5.5M | 0.54% |
+202,704
| New | +$5.5M |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.37M | 0.52% |
45,518
-1,484
| -3% | -$175K |
|
70
AMN Healthcare
AMN
$775M
| $5.31M | 0.52% |
71,942
-4,124
| -5% | -$304K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.27M | 0.51% |
31,706
-15,086
| -32% | -$2.51M |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.15M | 0.5% |
10,824
+88
| +0.8% | +$41.9K |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.19M | 0.41% |
74,043
-39,718
| -35% | -$2.25M |
|
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.15M | 0.4% |
117,282
+4,485
| +4% | +$159K |
|
75
Schwab International Equity ETF
SCHF
$50.3B
| $4.09M | 0.4% |
+690
| New | +$4.09M |
|