BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Return
18.78%
This Quarter Return
+11.69%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$772M
AUM Growth
+$46.2M
(+6.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
143
New
11
Increased
49
Reduced
52
Closed
30
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$14M |
| 2 |
Intercontinental Exchange
ICE
|
$12.2M |
| 3 |
Blackstone
BX
|
$11.6M |
| 4 |
Home Depot
HD
|
$11.4M |
| 5 |
Global X FinTech ETF
FINX
|
$10.9M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$121M |
| 2 |
iShares Select Dividend ETF
DVY
|
$11.8M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$5.79M |
| 4 |
Ares Capital
ARCC
|
$5.26M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$4.08M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Financials | 13.33% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.37M | 0.31% |
60,146
+16,791
| +39% | +$662K |
|
77
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.83M | 0.24% |
66,661
-1,178
| -2% | -$32.3K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.68M | 0.22% |
20,811
-453
| -2% | -$36.6K |
|
79
Vanguard S&P 500 ETF
VOO
$730B
| $1.64M | 0.21% |
5,337
-1,642
| -24% | -$505K |
|
80
SS&C Technologies
SSNC
$21.7B
| $1.43M | 0.19% |
23,642
-1,203
| -5% | -$72.8K |
|
81
SPDR ICE Preferred Securities ETF
PSK
$816M
| $1.27M | 0.16% |
29,125
-364
| -1% | -$15.8K |
|
82
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.05M | 0.14% |
32,144
-304
| -0.9% | -$9.91K |
|
83
CSX Corp
CSX
$60.9B
| $1.01M | 0.13% |
39,204
+39,129
| +52,172% | +$1.01M |
|
84
Lyft
LYFT
$6.97B
| $953K | 0.12% |
34,566
+4,375
| +14% | +$121K |
|
85
Tesla
TSLA
$1.09T
| $776K | 0.1% |
+5,430
| New | +$776K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $522K | 0.07% |
2,454
+1,962
| +399% | +$417K |
|
87
iShares MSCI ACWI ETF
ACWI
$22.1B
| $504K | 0.07% |
6,316
| – | – |
|
88
SPDR NYSE Technology ETF
XNTK
$1.25B
| $490K | 0.06% |
4,128
-25
| -0.6% | -$2.97K |
|
89
Exxon Mobil
XOM
$479B
| $477K | 0.06% |
13,920
+6,138
| +79% | +$210K |
|
90
Bristol-Myers Squibb
BMY
$95B
| $424K | 0.05% |
7,034
+7,004
| +23,347% | +$422K |
|
91
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $404K | 0.05% |
6,851
+2,404
| +54% | +$142K |
|
92
3M
MMM
$82.8B
| $390K | 0.05% |
2,918
-422
| -13% | -$56.4K |
|
93
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $338K | 0.04% |
+2,282
| New | +$338K |
|
94
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $330K | 0.04% |
+6,500
| New | +$330K |
|
95
AT&T
T
$212B
| $315K | 0.04% |
14,630
-9,234
| -39% | -$199K |
|
96
Dominion Energy
D
$50.2B
| $311K | 0.04% |
+3,944
| New | +$311K |
|
97
Procter & Gamble
PG
$373B
| $290K | 0.04% |
2,090
-352
| -14% | -$48.8K |
|
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $277K | 0.04% |
5,536
-1,013
| -15% | -$50.7K |
|
99
Netflix
NFLX
$534B
| $266K | 0.03% |
532
+88
| +20% | +$44K |
|
100
iShares Russell 1000 Growth ETF
IWF
$118B
| $263K | 0.03% |
+1,215
| New | +$263K |
|