BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.74%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$681M
AUM Growth
+$681M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
117
New
9
Increased
71
Reduced
35
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 2 |
iShares US Financial Services ETF
IYG
|
$1.21M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1,000K |
| 4 |
Alibaba
BABA
|
$867K |
| 5 |
Chewy
CHWY
|
$844K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.31M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$901K |
| 4 |
Vanguard Value ETF
VTV
|
$863K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$840K |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Technology | 11.39% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.09M | 0.31% |
50,836
+8,058
| +19% | +$331K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.08M | 0.3% |
38,640
-2,158
| -5% | -$116K |
|
78
Exxon Mobil
XOM
$477B
| $1.78M | 0.26% |
25,561
+253
| +1% | +$17.6K |
|
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.39M | 0.2% |
42,638
+4,989
| +13% | +$163K |
|
80
Vanguard Total Bond Market
BND
$133B
| $1.32M | 0.19% |
15,759
+7,957
| +102% | +$667K |
|
81
SS&C Technologies
SSNC
$21.3B
| $1.25M | 0.18% |
20,303
+8,713
| +75% | +$535K |
|
82
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.12M | 0.16% |
30,920
+1,354
| +5% | +$49K |
|
|
BEST
83
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.1M | 0.16% |
9,913
-791
| -7% | -$87.9K |
|
84
SPDR ICE Preferred Securities ETF
PSK
$811M
| $994K | 0.15% |
22,602
+2,420
| +12% | +$106K |
|
85
AT&T
T
$208B
| $729K | 0.11% |
24,703
+3,012
| +14% | +$88.9K |
|
86
Supernus Pharmaceuticals
SUPN
$2.52B
| $708K | 0.1% |
29,850
-9,173
| -24% | -$218K |
|
87
Starbucks
SBUX
$99.2B
| $663K | 0.1% |
7,550
+2,410
| +47% | +$212K |
|
88
3M
MMM
$81B
| $539K | 0.08% |
3,656
-239
| -6% | -$35.2K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $477K | 0.07% |
7,443
+525
| +8% | +$33.6K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $462K | 0.07% |
2,041
+200
| +11% | +$45.3K |
|
91
Pinterest
PINS
$25.2B
| $449K | 0.07% |
+24,095
| New | +$449K |
|
92
Boeing
BA
$176B
| $431K | 0.06% |
1,323
-121
| -8% | -$39.4K |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $412K | 0.06% |
5,938
-1,100
| -16% | -$76.3K |
|
94
Bank of America
BAC
$371B
| $396K | 0.06% |
11,248
| – | – |
|
95
SPDR S&P Insurance ETF
KIE
$852M
| $358K | 0.05% |
10,132
+636
| +7% | +$22.5K |
|
96
Dropbox
DBX
$7.82B
| $353K | 0.05% |
19,760
-4,950
| -20% | -$88.4K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $352K | 0.05% |
1,091
+64
| +6% | +$20.6K |
|
98
Exelon
EXC
$43.8B
| $347K | 0.05% |
10,679
-2,036
| -16% | -$66.2K |
|
99
PepsiCo
PEP
$203B
| $330K | 0.05% |
2,414
-1
| -0% | -$137 |
|
100
First Trust Nasdaq Bank ETF
FTXO
$242M
| $324K | 0.05% |
11,510
-124
| -1% | -$3.49K |
|