BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+14.36%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$572M
AUM Growth
+$572M
(+18%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
105
New
9
Increased
53
Reduced
37
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.58M |
| 2 |
Spotify
SPOT
|
$2.07M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.05M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.66M |
| 5 |
Global X FinTech ETF
FINX
|
$1.03M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.1M |
| 2 |
Blackrock
BLK
|
$671K |
| 3 |
Essent Group
ESNT
|
$372K |
| 4 |
Royal Caribbean
RCL
|
$324K |
| 5 |
Apple
AAPL
|
$302K |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 10.66% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 8.55% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.46M | 0.26% |
47,916
+24,392
| +104% | +$745K |
|
|
BEST
77
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.42M | 0.25% |
271,599
-8,961
| -3% | -$46.8K |
|
78
Dropbox
DBX
$7.82B
| $1.21M | 0.21% |
55,290
+300
| +0.5% | +$6.54K |
|
79
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $852K | 0.15% |
25,584
+4,634
| +22% | +$154K |
|
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $820K | 0.14% |
16,864
+10,976
| +186% | +$534K |
|
81
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $668K | 0.12% |
+23,408
| New | +$668K |
|
82
SPDR ICE Preferred Securities ETF
PSK
$811M
| $664K | 0.12% |
15,560
+5,869
| +61% | +$250K |
|
83
Boeing
BA
$176B
| $504K | 0.09% |
1,323
-27
| -2% | -$10.3K |
|
84
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $499K | 0.09% |
16,507
+4,245
| +35% | +$128K |
|
85
Exelon
EXC
$43.8B
| $426K | 0.07% |
8,511
+4
| +0% | +$179 |
|
86
Starbucks
SBUX
$99.2B
| $396K | 0.07% |
+5,340
| New | +$396K |
|
87
Bank of America
BAC
$371B
| $373K | 0.07% |
13,542
-2,385
| -15% | -$65.7K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $369K | 0.06% |
1,841
| – | – |
|
89
Vanguard Total Bond Market
BND
$133B
| $359K | 0.06% |
+4,423
| New | +$359K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $340K | 0.06% |
7,145
+15
| +0.2% | +$714 |
|
91
AT&T
T
$208B
| $334K | 0.06% |
10,658
+411
| +4% | +$12.9K |
|
92
M&T Bank
MTB
$31B
| $313K | 0.05% |
+1,999
| New | +$313K |
|
93
Citigroup
C
$175B
| $306K | 0.05% |
+4,926
| New | +$306K |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $290K | 0.05% |
1,020
-740
| -42% | -$210K |
|
95
Caterpillar
CAT
$194B
| $272K | 0.05% |
2,011
| – | – |
|
96
iShares US Financials ETF
IYF
$4.03B
| $271K | 0.05% |
2,302
-597
| -21% | -$70.3K |
|
97
Merck
MRK
$210B
| $266K | 0.05% |
3,204
+148
| +5% | +$12.3K |
|
98
PepsiCo
PEP
$203B
| $263K | 0.05% |
2,148
-14
| -0.6% | -$1.71K |
|
99
Camden Property Trust
CPT
$11.7B
| $259K | 0.05% |
2,555
-799
| -24% | -$81K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $258K | 0.05% |
2,971
| – | – |
|