BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Return
18.78%
This Quarter Return
+9.02%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.07B
AUM Growth
+$93.1M
(+9.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
128
New
6
Increased
84
Reduced
30
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
$2.34M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.04M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.25M |
| 5 |
Carlyle Group
CG
|
$1.23M |
Top Sells
| 1 |
Blackstone
BX
|
$18.3M |
| 2 |
Johnson & Johnson
JNJ
|
$298K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$262K |
| 4 |
Walt Disney
DIS
|
$250K |
| 5 |
Boston Beer
SAM
|
$229K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 8.83% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.82M | 0.26% |
71,385
-1,062
| -1% | -$42K |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.71M | 0.25% |
59,614
-275
| -0.5% | -$12.5K |
|
|
78
Netflix
NFLX
$533B
| $2.66M | 0.25% |
5,036
+4,438
| +742% | +$2.34M |
|
79
Butterfly Network
BFLY
$375M
| $2.64M | 0.25% |
182,093
+19,771
| +12% | +$286K |
|
80
Vanguard S&P 500 ETF
VOO
$727B
| $2.51M | 0.23% |
6,378
+816
| +15% | +$321K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.21M | 0.21% |
19,247
-10
| -0.1% | -$1.15K |
|
82
Utz Brands
UTZ
$1.18B
| $2.18M | 0.2% |
99,959
+6,646
| +7% | +$145K |
|
83
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $1.98M | 0.18% |
49,250
+27,917
| +131% | +$1.12M |
|
84
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $1.54M | 0.14% |
8,461
+2,678
| +46% | +$486K |
|
85
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.52M | 0.14% |
32,093
+90
| +0.3% | +$4.25K |
|
86
Tesla
TSLA
$1.08T
| $1.42M | 0.13% |
6,258
+369
| +6% | +$83.6K |
|
87
CSX Corp
CSX
$60.7B
| $1.26M | 0.12% |
39,138
-1,071
| -3% | -$34.3K |
|
|
88
Carlyle Group
CG
$23.3B
| $1.23M | 0.11% |
+26,529
| New | +$1.23M |
|
89
SPDR ICE Preferred Securities ETF
PSK
$814M
| $1.19M | 0.11% |
26,902
-15
| -0.1% | -$663 |
|
90
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $1.05M | 0.1% |
11,865
+2,395
| +25% | +$213K |
|
91
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $979K | 0.09% |
15,176
+235
| +2% | +$15.2K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $944K | 0.09% |
3,398
+701
| +26% | +$195K |
|
93
Exxon Mobil
XOM
$480B
| $821K | 0.08% |
13,030
-860
| -6% | -$54.2K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $733K | 0.07% |
13,265
+684
| +5% | +$37.8K |
|
95
Boeing
BA
$174B
| $528K | 0.05% |
2,205
+578
| +36% | +$138K |
|
96
3M
MMM
$81.4B
| $485K | 0.05% |
2,921
+2
| +0.1% | +$332 |
|
97
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $462K | 0.04% |
5,397
-31
| -0.6% | -$2.65K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $418K | 0.04% |
1,540
| – | – |
|
99
Vanguard Total Stock Market ETF
VTI
$527B
| $394K | 0.04% |
1,770
+292
| +20% | +$65K |
|
100
Bristol-Myers Squibb
BMY
$95.5B
| $373K | 0.03% |
5,592
-1,384
| -20% | -$92.3K |
|