BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+10.42%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.13B
AUM Growth
+$1.13B
(+10%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
145
New
13
Increased
59
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.92M |
| 2 |
UnitedHealth
UNH
|
$1.42M |
| 3 |
Walt Disney
DIS
|
$760K |
| 4 |
Yeti Holdings
YETI
|
$666K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$648K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $7.49M | 0.66% | 37,471 +332 | +0.9% | +$66.3K |
|
52
Nike
NKE
$114B
| $7.25M | 0.64% | 59,105 -3,338 | -5% | -$409K |
|
53
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.19M | 0.63% | 251,445 -4,280 | -2% | -$122K |
|
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.09M | 0.62% | 227,041 -20,758 | -8% | -$648K |
|
55
Charles Schwab
SCHW
$174B
| $7.07M | 0.62% | 134,946 +1,128 | +0.8% | +$59.1K |
|
56
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $7.06M | 0.62% | 179,098 +20,160 | +13% | +$795K |
|
57
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.99M | 0.62% | 111,095 +43,412 | +64% | +$2.73M |
|
|
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – | 0 | – | – |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $6.51M | 0.57% | 17,310 -8 | -0% | -$3.01K |
|
60
AMN Healthcare
AMN
$796M
| $6.34M | 0.56% | 76,477 -1,948 | -2% | -$162K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.32M | 0.56% | 65,354 +3,148 | +5% | +$304K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $5.88M | 0.52% | 27,720 +254 | +0.9% | +$53.8K |
|
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.72M | 0.5% | 113,496 +31,866 | +39% | +$1.61M |
|
64
PayPal
PYPL
$67.1B
| $5.19M | 0.46% | 68,306 -3,365 | -5% | -$256K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.16M | 0.45% | 96,470 +17,587 | +22% | +$940K |
|
66
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $5.09M | 0.45% | 216,456 +193,680 | +850% | +$4.56M |
|
|
IBDO
67
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – | 0 | – | – |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.93M | 0.43% | 10,753 +428 | +4% | +$196K |
|
69
Carlyle Group
CG
$23.4B
| $4.72M | 0.42% | 151,832 -17,461 | -10% | -$542K |
|
|
IBHD
70
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $4.7M | 0.41% | 203,242 +32,114 | +19% | +$743K |
|
71
Advanced Micro Devices
AMD
$264B
| $4.69M | 0.41% | 47,805 +11,518 | +32% | +$1.13M |
|
72
Target
TGT
$43.6B
| $4.53M | 0.4% | 27,338 +2,318 | +9% | +$384K |
|
73
Global X FinTech ETF
FINX
$303M
| $4.48M | 0.4% | 215,396 -23,758 | -10% | -$495K |
|
74
Royal Caribbean
RCL
$98.7B
| $4.31M | 0.38% | 65,952 +6,069 | +10% | +$396K |
|
75
Ares Capital
ARCC
$15.8B
| $4.26M | 0.38% | 233,153 +4,559 | +2% | +$83.3K |
|