BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
-4.2%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.19B
AUM Growth
+$1.19B
(+27%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
154
New
30
Increased
79
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$52.6M |
| 2 |
Vanguard Value ETF
VTV
|
$28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$24M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$17.8M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$230M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$6.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.25M |
| 5 |
Salesforce
CRM
|
$534K |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Financials | 11.13% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 6% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $7.42M | 0.62% |
26,753
-51
| -0.2% | -$14.2K |
|
52
Yeti Holdings
YETI
$2.84B
| $7.4M | 0.62% |
204,992
+99,846
| +95% | +$3.6M |
|
53
Marriott International Class A Common Stock
MAR
$72B
| $7.33M | 0.62% |
52,019
+267
| +0.5% | +$37.6K |
|
|
54
Meta Platforms (Facebook)
META
$1.85T
| $7.19M | 0.6% |
52,483
-10,548
| -17% | -$1.45M |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.16M | 0.6% |
73,608
-1,292
| -2% | -$126K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.51M | 0.55% |
128,663
+65,413
| +103% | +$3.31M |
|
57
PayPal
PYPL
$66.5B
| $6.4M | 0.54% |
74,410
-2,061
| -3% | -$177K |
|
|
58
Salesforce
CRM
$245B
| $5.75M | 0.48% |
39,395
-3,658
| -8% | -$534K |
|
59
Copart
CPRT
$46.5B
| $5.72M | 0.48% |
214,984
+1,180
| +0.6% | +$31.4K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.7M | 0.48% |
59,196
+1,566
| +3% | +$151K |
|
61
Nike
NKE
$110B
| $5.41M | 0.45% |
64,541
-730
| -1% | -$61.2K |
|
62
Carlyle Group
CG
$22.9B
| $5.28M | 0.44% |
201,544
-19,346
| -9% | -$507K |
|
63
Global X FinTech ETF
FINX
$296M
| $5.28M | 0.44% |
257,851
+695
| +0.3% | +$14.2K |
|
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.08M | 0.43% |
166,611
-1,570
| -0.9% | -$47.9K |
|
65
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $4.95M | 0.42% |
124,740
+16,789
| +16% | +$666K |
|
66
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.54M | 0.38% |
32,160
| – | – |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.2M | 0.35% |
10,455
-70
| -0.7% | -$28.1K |
|
68
Ares Capital
ARCC
$15.7B
| $3.89M | 0.33% |
230,507
+28,709
| +14% | +$485K |
|
69
Pinterest
PINS
$25.2B
| $2.9M | 0.24% |
124,444
-6,924
| -5% | -$161K |
|
70
iShares Biotechnology ETF
IBB
$5.68B
| $2.84M | 0.24% |
24,312
-1,826
| -7% | -$214K |
|
71
Target
TGT
$42B
| $2.84M | 0.24% |
18,943
+12,362
| +188% | +$1.85M |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.73M | 0.23% |
105,851
-1,719
| -2% | -$44.3K |
|
73
Spotify
SPOT
$143B
| $2.62M | 0.22% |
30,320
-1,097
| -3% | -$94.7K |
|
74
Royal Caribbean
RCL
$96.4B
| $2.5M | 0.21% |
65,894
-8,691
| -12% | -$329K |
|
75
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $2.47M | 0.21% |
15,708
+533
| +4% | +$83.8K |
|