BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+15.66%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$917M
AUM Growth
+$917M
(+19%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
124
New
11
Increased
71
Reduced
33
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.42M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.44M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.41M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.34M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.26M |
Top Sells
| 1 |
Allstate
ALL
|
$6.83M |
| 2 |
Royal Caribbean
RCL
|
$1.76M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.15M |
| 4 |
Lyft
LYFT
|
$953K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$889K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.19% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.53M | 0.28% |
59,905
-16,951
| -22% | -$714K |
|
77
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.33M | 0.25% |
65,080
-1,581
| -2% | -$56.6K |
|
78
InMode
INMD
$917M
| $2.18M | 0.24% |
+91,872
| New | +$2.18M |
|
79
SS&C Technologies
SSNC
$21.3B
| $2.18M | 0.24% |
29,900
+6,258
| +26% | +$455K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.9M | 0.21% |
19,636
-1,175
| -6% | -$114K |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $1.84M | 0.2% |
5,339
+2
| +0% | +$687 |
|
82
Tesla
TSLA
$1.08T
| $1.38M | 0.15% |
5,850
+420
| +8% | +$98.8K |
|
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.29M | 0.14% |
31,815
-329
| -1% | -$13.3K |
|
84
CSX Corp
CSX
$60.2B
| $1.22M | 0.13% |
40,209
+1,005
| +3% | +$30.4K |
|
85
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.18M | 0.13% |
26,463
-2,662
| -9% | -$118K |
|
86
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $739K | 0.08% |
13,135
+6,635
| +102% | +$373K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $681K | 0.07% |
2,938
+484
| +20% | +$112K |
|
88
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $663K | 0.07% |
19,033
+11,633
| +157% | +$405K |
|
89
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $653K | 0.07% |
8,556
+1,705
| +25% | +$130K |
|
90
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $639K | 0.07% |
+10,376
| New | +$639K |
|
91
iShares MSCI ACWI ETF
ACWI
$22B
| $572K | 0.06% |
6,316
| – | – |
|
92
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $557K | 0.06% |
3,437
+1,155
| +51% | +$187K |
|
93
Exxon Mobil
XOM
$477B
| $553K | 0.06% |
13,437
-483
| -3% | -$19.9K |
|
94
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $455K | 0.05% |
+8,974
| New | +$455K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $436K | 0.05% |
7,034
| – | – |
|
96
3M
MMM
$81B
| $426K | 0.05% |
2,918
| – | – |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $392K | 0.04% |
+7,107
| New | +$392K |
|
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $357K | 0.04% |
5,405
-131
| -2% | -$8.65K |
|
99
Boeing
BA
$176B
| $348K | 0.04% |
1,627
+61
| +4% | +$13K |
|
100
SPDR NYSE Technology ETF
XNTK
$1.24B
| $326K | 0.04% |
2,308
-1,820
| -44% | -$257K |
|