BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
-17.99%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$934M
AUM Growth
-$90.6M
(-8.8%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
163
New
20
Increased
76
Reduced
28
Closed
38
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$13.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$12.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
$11.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 5 |
NVIDIA
NVDA
|
$10.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.93M |
| 3 |
Alibaba
BABA
|
$8.14M |
| 4 |
Rocket Companies
RKT
|
$6.61M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.04M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 12.95% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Healthcare | 7.63% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72B
| $7.04M | 0.75% |
+51,752
| New | +$7.04M |
|
52
Carlyle Group
CG
$22.9B
| $6.99M | 0.75% |
+220,890
| New | +$6.99M |
|
53
Nike
NKE
$110B
| $6.67M | 0.71% |
65,271
+2,919
| +5% | +$298K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.52M | 0.7% |
124,666
+50,623
| +68% | +$2.65M |
|
55
InMode
INMD
$917M
| $6.46M | 0.69% |
288,344
+143,576
| +99% | +$3.22M |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.23M | 0.67% |
52,489
+6,971
| +15% | +$827K |
|
57
Copart
CPRT
$46.5B
| $5.81M | 0.62% |
213,804
+11,100
| +5% | +$301K |
|
58
Global X FinTech ETF
FINX
$296M
| $5.48M | 0.59% |
257,156
-57,629
| -18% | -$1.23M |
|
59
PayPal
PYPL
$66.5B
| $5.34M | 0.57% |
76,471
-3,801
| -5% | -$265K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.33M | 0.57% |
57,630
+5,542
| +11% | +$512K |
|
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5M | 0.54% |
168,181
-16,393
| -9% | -$487K |
|
62
Yeti Holdings
YETI
$2.84B
| $4.55M | 0.49% |
105,146
+5,921
| +6% | +$256K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.35M | 0.47% |
10,525
-299
| -3% | -$124K |
|
64
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $3.91M | 0.42% |
107,951
+86,571
| +405% | +$3.14M |
|
65
Ares Capital
ARCC
$15.7B
| $3.62M | 0.39% |
201,798
+189,626
| +1,558% | +$3.4M |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $3.44M | 0.37% |
9,919
+4,356
| +78% | +$1.51M |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.16M | 0.34% |
63,250
+62,288
| +6,475% | +$3.11M |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.1M | 0.33% |
107,570
-9,712
| -8% | -$280K |
|
69
iShares Biotechnology ETF
IBB
$5.68B
| $3.07M | 0.33% |
26,138
-43,119
| -62% | -$5.07M |
|
70
Spotify
SPOT
$143B
| $2.95M | 0.32% |
31,417
+3,081
| +11% | +$289K |
|
71
Chewy
CHWY
$16.8B
| $2.82M | 0.3% |
81,217
-9,500
| -10% | -$330K |
|
72
Advanced Micro Devices
AMD
$263B
| $2.78M | 0.3% |
+36,357
| New | +$2.78M |
|
73
Royal Caribbean
RCL
$96.4B
| $2.6M | 0.28% |
74,585
+2,218
| +3% | +$77.4K |
|
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.52M | 0.27% |
68,414
-4,033
| -6% | -$148K |
|
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.52M | 0.27% |
72,681
+7,483
| +11% | +$259K |
|