BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.56%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$609M
AUM Growth
+$609M
(+2.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
109
New
4
Increased
51
Reduced
49
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$13.1M |
| 2 |
Yeti Holdings
YETI
|
$2.38M |
| 3 |
Chewy
CHWY
|
$1.61M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.19M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$921K |
Top Sells
| 1 |
3M
MMM
|
$5.72M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
Texas Instruments
TXN
|
$516K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$422K |
| 5 |
Visa
V
|
$387K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 11.22% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Healthcare | 8% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $1.79M | 0.29% |
25,308
-298
| -1% | -$21K |
|
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.75M | 0.29% |
42,778
+19,031
| +80% | +$779K |
|
|
78
Chewy
CHWY
$16.8B
| $1.61M | 0.26% |
+65,542
| New | +$1.61M |
|
|
BEST
79
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.13M | 0.19% |
10,704
-2,248
| -17% | -$237K |
|
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.13M | 0.19% |
37,649
+7,453
| +25% | +$223K |
|
81
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.07M | 0.18% |
39,023
-6,010
| -13% | -$165K |
|
82
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1M | 0.16% |
29,566
+3,161
| +12% | +$107K |
|
83
SPDR ICE Preferred Securities ETF
PSK
$811M
| $891K | 0.15% |
20,182
+3,626
| +22% | +$160K |
|
84
Vanguard Total Bond Market
BND
$133B
| $658K | 0.11% |
7,802
+2,696
| +53% | +$227K |
|
85
AT&T
T
$208B
| $619K | 0.1% |
21,691
+3,842
| +22% | +$110K |
|
86
SS&C Technologies
SSNC
$21.3B
| $597K | 0.1% |
11,590
+490
| +4% | +$25.2K |
|
87
Boeing
BA
$176B
| $549K | 0.09% |
1,444
+21
| +1% | +$7.98K |
|
|
88
3M
MMM
$81B
| $535K | 0.09% |
3,895
-41,632
| -91% | -$5.72M |
|
89
Dropbox
DBX
$7.82B
| $498K | 0.08% |
24,710
-4,290
| -15% | -$86.5K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $458K | 0.08% |
7,038
+320
| +5% | +$20.8K |
|
91
Starbucks
SBUX
$99.2B
| $454K | 0.07% |
5,140
-200
| -4% | -$17.7K |
|
92
Exelon
EXC
$43.8B
| $438K | 0.07% |
12,715
+1,535
| +14% | +$52.9K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $382K | 0.06% |
1,841
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $350K | 0.06% |
6,918
| – | – |
|
95
SPDR S&P Insurance ETF
KIE
$852M
| $334K | 0.05% |
9,496
+3,563
| +60% | +$125K |
|
96
PepsiCo
PEP
$203B
| $331K | 0.05% |
2,415
+11
| +0.5% | +$1.51K |
|
97
Bank of America
BAC
$371B
| $328K | 0.05% |
11,248
-1,351
| -11% | -$39.4K |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $306K | 0.05% |
1,027
-71
| -6% | -$21.2K |
|
99
First Trust Nasdaq Bank ETF
FTXO
$242M
| $297K | 0.05% |
+11,634
| New | +$297K |
|
100
Caterpillar
CAT
$194B
| $279K | 0.05% |
2,211
| – | – |
|