BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.04%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$553M
AUM Growth
+$48.9M
(+9.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
102
New
13
Increased
59
Reduced
21
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$7.41M |
| 2 |
Global X FinTech ETF
FINX
|
$4.16M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$2.1M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.92M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.72M |
| 2 |
Camden Property Trust
CPT
|
$5.56M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$5.2M |
| 4 |
Trade Desk
TTD
|
$5.02M |
| 5 |
Healthcare Realty
HR
|
$4.63M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 10.37% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $514K | 0.09% |
+13,454
| New | +$514K |
|
77
Boeing
BA
$176B
| $502K | 0.09% |
1,350
| – | – |
|
78
Bank of America
BAC
$371B
| $470K | 0.09% |
15,968
-395
| -2% | -$11.6K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $442K | 0.08% |
7,130
| – | – |
|
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $407K | 0.07% |
+13,515
| New | +$407K |
|
81
iShares US Financials ETF
IYF
$4.03B
| $351K | 0.06% |
5,788
+146
| +3% | +$8.85K |
|
82
AT&T
T
$208B
| $334K | 0.06% |
13,170
+4,091
| +45% | +$104K |
|
83
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $328K | 0.06% |
+9,869
| New | +$328K |
|
|
84
Camden Property Trust
CPT
$11.7B
| $317K | 0.06% |
3,394
-59,539
| -95% | -$5.56M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $308K | 0.06% |
1,441
+90
| +7% | +$19.2K |
|
86
Caterpillar
CAT
$194B
| $306K | 0.06% |
+2,011
| New | +$306K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $297K | 0.05% |
1,015
-37
| -4% | -$10.8K |
|
88
Emerson Electric
EMR
$72.9B
| $277K | 0.05% |
+3,623
| New | +$277K |
|
|
89
Trade Desk
TTD
$26.3B
| $256K | 0.05% |
17,000
-333,200
| -95% | -$5.02M |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $252K | 0.05% |
3,718
-725
| -16% | -$49.1K |
|
91
Citigroup
C
$175B
| $248K | 0.04% |
3,458
+103
| +3% | +$7.39K |
|
92
PepsiCo
PEP
$203B
| $242K | 0.04% |
+2,166
| New | +$242K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $238K | 0.04% |
2,956
+118
| +4% | +$9.5K |
|
94
RPM International
RPM
$15.8B
| $227K | 0.04% |
3,500
| – | – |
|
95
Merck
MRK
$210B
| $223K | 0.04% |
3,307
-1,102
| -25% | -$74.3K |
|
96
Procter & Gamble
PG
$370B
| $204K | 0.04% |
2,462
-1,481
| -38% | -$123K |
|
97
Chevron
CVX
$318B
| – | – |
-1,660
| Closed | -$209K |
|
|
98
Healthcare Realty
HR
$6.13B
| – | – |
-171,562
| Closed | -$4.63M |
|
99
Intel
INTC
$105B
| – | – |
-4,773
| Closed | -$237K |
|
100
Starbucks
SBUX
$99.2B
| – | – |
-79,164
| Closed | -$3.87M |
|