BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.3%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$476M
AUM Growth
+$476M
(+8.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
83
New
8
Increased
38
Reduced
33
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$7.23M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.52M |
| 4 |
JPMorgan Chase
JPM
|
$3.73M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.51M |
| 2 |
Under Armour Class C
UA
|
$2.61M |
| 3 |
US Bancorp
USB
|
$2.11M |
| 4 |
Arista Networks
ANET
|
$1.96M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.02M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $250K | 0.05% | +3,360 | New | +$250K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $242K | 0.05% | +902 | New | +$242K |
|
78
AT&T
T
$209B
| $238K | 0.05% | 6,142 +1,033 | +20% | +$40K |
|
79
iShares US Financials ETF
IYF
$4.06B
| $233K | 0.05% | +1,954 | New | +$233K |
|
80
RPM International
RPM
$16.1B
| $209K | 0.04% | 3,989 | – | – |
|
81
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| – | – | -3,665 | Closed | -$202K |
|
|
82
Under Armour Class C
UA
$2.11B
| – | – | -173,495 | Closed | -$2.61M |
|
83
Wells Fargo
WFC
$263B
| – | – | -7,775 | Closed | -$429K |
|