BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
-13.67%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$484M
AUM Growth
+$484M
(-13%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
100
New
4
Increased
46
Reduced
42
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.2M |
| 2 |
Adobe
ADBE
|
$3.66M |
| 3 |
Emerson Electric
EMR
|
$2.89M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.63M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$778K |
| 3 |
Allstate
ALL
|
$703K |
| 4 |
Bank of New York Mellon
BK
|
$575K |
| 5 |
Ultra Clean Holdings
UCTT
|
$519K |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 10.18% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $617K | 0.13% |
18,992
+5,538
| +41% | +$180K |
|
77
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $616K | 0.13% |
20,950
+5,535
| +36% | +$163K |
|
78
Boeing
BA
$176B
| $435K | 0.09% |
1,350
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $433K | 0.09% |
1,760
+745
| +73% | +$183K |
|
80
Bank of America
BAC
$371B
| $392K | 0.08% |
15,927
-41
| -0.3% | -$1.01K |
|
81
Exelon
EXC
$43.8B
| $383K | 0.08% |
+8,507
| New | +$383K |
|
82
SPDR ICE Preferred Securities ETF
PSK
$811M
| $383K | 0.08% |
+9,691
| New | +$383K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $375K | 0.08% |
1,841
+400
| +28% | +$81.5K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $370K | 0.08% |
7,130
| – | – |
|
85
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $323K | 0.07% |
12,262
+2,393
| +24% | +$63K |
|
86
iShares US Financials ETF
IYF
$4.03B
| $308K | 0.06% |
2,899
+5
| +0.2% | +$531 |
|
87
Camden Property Trust
CPT
$11.7B
| $295K | 0.06% |
3,354
-40
| -1% | -$3.52K |
|
88
AT&T
T
$208B
| $292K | 0.06% |
10,247
+300
| +3% | +$8.55K |
|
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $269K | 0.06% |
+5,888
| New | +$269K |
|
90
Caterpillar
CAT
$194B
| $255K | 0.05% |
2,011
| – | – |
|
91
PepsiCo
PEP
$203B
| $238K | 0.05% |
2,162
-4
| -0.2% | -$440 |
|
92
Merck
MRK
$210B
| $233K | 0.05% |
3,056
-100
| -3% | -$7.57K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $221K | 0.05% |
2,971
+15
| +0.5% | +$1.12K |
|
94
Procter & Gamble
PG
$370B
| $208K | 0.04% |
2,268
-194
| -8% | -$17.8K |
|
95
Trade Desk
TTD
$26.3B
| $208K | 0.04% |
1,800
+100
| +6% | +$11.6K |
|
|
HMNY
96
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| $0 | ﹤0.01% |
11,000
| – | – |
|
|
97
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-41,410
| Closed | -$519K |
|
98
RPM International
RPM
$15.8B
| – | – |
-3,500
| Closed | -$227K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-3,718
| Closed | -$252K |
|
100
Citigroup
C
$175B
| – | – |
-3,458
| Closed | -$248K |
|