BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.05%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$982M
AUM Growth
+$982M
(+7%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
129
New
8
Increased
79
Reduced
30
Closed
7
Top Buys
| 1 |
InMode
INMD
|
$7.07M |
| 2 |
TSMC
TSM
|
$5.64M |
| 3 |
Butterfly Network
BFLY
|
$2.73M |
| 4 |
Utz Brands
UTZ
|
$2.31M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.49M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$5.54M |
| 2 |
Essent Group
ESNT
|
$3.64M |
| 3 |
SS&C Technologies
SSNC
|
$1.78M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$572K |
| 5 |
PayPal
PYPL
|
$534K |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 8.64% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.75M | 0.28% | 72,447 -1,681 | -2% | -$63.7K |
|
|
77
Butterfly Network
BFLY
$405M
| $2.73M | 0.28% | +162,322 | New | +$2.73M |
|
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.7M | 0.27% | 65,438 +2,830 | +5% | +$117K |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.62M | 0.27% | 59,889 -16 | -0% | -$700 |
|
|
80
Utz Brands
UTZ
$1.16B
| $2.31M | 0.24% | +93,313 | New | +$2.31M |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.1M | 0.21% | 19,257 -379 | -2% | -$41.4K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $2.03M | 0.21% | 5,562 +223 | +4% | +$81.2K |
|
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.46M | 0.15% | 32,003 +188 | +0.6% | +$8.6K |
|
84
Tesla
TSLA
$1.08T
| $1.31M | 0.13% | 1,963 +13 | +0.7% | +$8.68K |
|
85
CSX Corp
CSX
$60.6B
| $1.29M | 0.13% | 13,403 | – | – |
|
86
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.17M | 0.12% | 26,917 +454 | +2% | +$19.7K |
|
87
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $961K | 0.1% | 5,783 +2,346 | +68% | +$390K |
|
88
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $866K | 0.09% | 14,941 +1,806 | +14% | +$105K |
|
89
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $812K | 0.08% | 9,470 +914 | +11% | +$78.4K |
|
90
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $788K | 0.08% | 21,333 +2,300 | +12% | +$85K |
|
91
Exxon Mobil
XOM
$487B
| $775K | 0.08% | 13,890 +453 | +3% | +$25.3K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $689K | 0.07% | 2,697 -241 | -8% | -$61.6K |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $687K | 0.07% | 12,581 +5,474 | +77% | +$299K |
|
94
3M
MMM
$82.8B
| $470K | 0.05% | 2,441 +1 | +0% | +$193 |
|
95
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $445K | 0.05% | 5,428 +23 | +0.4% | +$1.89K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $440K | 0.04% | 6,976 -58 | -0.8% | -$3.66K |
|
97
Boeing
BA
$177B
| $414K | 0.04% | 1,627 | – | – |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $374K | 0.04% | 1,540 +325 | +27% | +$78.9K |
|
99
SPDR NYSE Technology ETF
XNTK
$1.25B
| $333K | 0.03% | 2,304 -4 | -0.2% | -$578 |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $324K | 0.03% | 4,497 +179 | +4% | +$12.9K |
|