BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.72%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$594M
AUM Growth
+$594M
(+3.9%)
Cap. Flow
-$927K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
109
New
6
Increased
52
Reduced
44
Closed
4
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$7.33M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.37M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
| 4 |
NVIDIA
NVDA
|
$697K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$641K |
Top Sells
| 1 |
Blackstone
BX
|
$9.41M |
| 2 |
Bank of New York Mellon
BK
|
$7.34M |
| 3 |
Dropbox
DBX
|
$658K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$367K |
| 5 |
PayPal
PYPL
|
$318K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 11.02% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 8.57% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEST
76
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.43M | 0.24% |
12,952
-628
| -5% | -$69.2K |
|
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $972K | 0.16% |
23,747
+3,510
| +17% | +$144K |
|
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $925K | 0.16% |
30,196
+13,689
| +83% | +$419K |
|
79
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $900K | 0.15% |
26,405
+821
| +3% | +$28K |
|
80
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $848K | 0.14% |
29,081
+5,673
| +24% | +$165K |
|
|
81
Dropbox
DBX
$7.82B
| $726K | 0.12% |
29,000
-26,290
| -48% | -$658K |
|
82
SPDR ICE Preferred Securities ETF
PSK
$811M
| $715K | 0.12% |
16,556
+996
| +6% | +$43K |
|
83
SS&C Technologies
SSNC
$21.3B
| $639K | 0.11% |
+11,100
| New | +$639K |
|
84
Boeing
BA
$176B
| $518K | 0.09% |
1,423
+100
| +8% | +$36.4K |
|
85
AT&T
T
$208B
| $452K | 0.08% |
17,849
+3,738
| +26% | +$94.7K |
|
86
Starbucks
SBUX
$99.2B
| $448K | 0.08% |
5,340
| – | – |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $442K | 0.07% |
6,718
+3,500
| +109% | +$230K |
|
88
Vanguard Total Bond Market
BND
$133B
| $424K | 0.07% |
5,106
+683
| +15% | +$56.7K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $392K | 0.07% |
1,841
| – | – |
|
90
Exelon
EXC
$43.8B
| $382K | 0.06% |
11,180
-752
| -6% | -$25.7K |
|
91
Bank of America
BAC
$371B
| $365K | 0.06% |
12,599
-943
| -7% | -$27.3K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $324K | 0.05% |
1,098
+78
| +8% | +$23K |
|
93
PepsiCo
PEP
$203B
| $315K | 0.05% |
2,404
+256
| +12% | +$33.5K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $314K | 0.05% |
6,918
-227
| -3% | -$10.3K |
|
95
Caterpillar
CAT
$194B
| $301K | 0.05% |
2,211
+200
| +10% | +$27.2K |
|
96
M&T Bank
MTB
$31B
| $284K | 0.05% |
1,669
-330
| -17% | -$56.2K |
|
97
Camden Property Trust
CPT
$11.7B
| $267K | 0.05% |
2,557
+2
| +0.1% | +$209 |
|
98
Merck
MRK
$210B
| $257K | 0.04% |
3,207
-151
| -4% | -$12.1K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $257K | 0.04% |
2,936
-35
| -1% | -$3.06K |
|
100
Verizon
VZ
$184B
| $250K | 0.04% |
+4,385
| New | +$250K |
|