BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
-18.03%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$555M
AUM Growth
+$555M
(-19%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
122
New
5
Increased
67
Reduced
37
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 4 |
Starbucks
SBUX
|
$1.43M |
| 5 |
Costco
COST
|
$1.33M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$4.13M |
| 2 |
Blackstone
BX
|
$1.65M |
| 3 |
Ares Capital
ARCC
|
$858K |
| 4 |
Microsoft
MSFT
|
$639K |
| 5 |
Boeing
BA
|
$431K |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 12.74% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Healthcare | 8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $1.63M | 0.29% |
6,891
-780
| -10% | -$185K |
|
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.48M | 0.27% |
41,723
-9,113
| -18% | -$323K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.41M | 0.25% |
22,021
-745
| -3% | -$47.7K |
|
|
79
Costco
COST
$421B
| $1.33M | 0.24% |
+4,657
| New | +$1.33M |
|
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.17M | 0.21% |
53,565
+10,927
| +26% | +$238K |
|
81
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.11M | 0.2% |
28,226
+5,624
| +25% | +$220K |
|
|
BEST
82
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.01M | 0.18% |
188,916
-9,340
| -5% | -$49.9K |
|
83
Exxon Mobil
XOM
$477B
| $1M | 0.18% |
26,448
+887
| +3% | +$33.7K |
|
84
SS&C Technologies
SSNC
$21.3B
| $981K | 0.18% |
22,395
+2,092
| +10% | +$91.6K |
|
85
CSX Corp
CSX
$60.2B
| $835K | 0.15% |
+14,581
| New | +$835K |
|
86
Pinterest
PINS
$25.2B
| $830K | 0.15% |
53,805
+29,710
| +123% | +$458K |
|
87
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $786K | 0.14% |
31,032
+112
| +0.4% | +$2.84K |
|
88
Nike
NKE
$110B
| $750K | 0.14% |
9,065
+7,082
| +357% | +$586K |
|
89
Chipotle Mexican Grill
CMG
$56B
| $522K | 0.09% |
+798
| New | +$522K |
|
90
AT&T
T
$208B
| $520K | 0.09% |
17,851
-807
| -4% | -$23.5K |
|
91
Lyft
LYFT
$7.02B
| $473K | 0.09% |
+17,625
| New | +$473K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $421K | 0.08% |
7,559
+116
| +2% | +$6.46K |
|
93
3M
MMM
$81B
| $413K | 0.07% |
3,030
-27
| -0.9% | -$3.65K |
|
94
iShares MSCI ACWI ETF
ACWI
$22B
| $394K | 0.07% |
+6,306
| New | +$394K |
|
95
Supernus Pharmaceuticals
SUPN
$2.52B
| $380K | 0.07% |
21,127
-8,723
| -29% | -$157K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $374K | 0.07% |
2,051
+10
| +0.5% | +$1.82K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $311K | 0.06% |
5,824
-114
| -2% | -$6.09K |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $303K | 0.05% |
1,176
+85
| +8% | +$21.9K |
|
99
PepsiCo
PEP
$203B
| $288K | 0.05% |
2,405
-9
| -0.4% | -$1.08K |
|
100
Procter & Gamble
PG
$370B
| $287K | 0.05% |
2,614
+879
| +51% | +$96.5K |
|