BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Return
18.78%
This Quarter Return
+1.6%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.14B
AUM Growth
+$61M
(+5.7%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
137
New
13
Increased
75
Reduced
33
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$28.6M |
| 2 |
Pinterest
PINS
|
$7.29M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$3.14M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.31M |
Top Sells
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$4.23M |
| 2 |
Utz Brands
UTZ
|
$2.18M |
| 3 |
Alibaba
BABA
|
$797K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$394K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$368K |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 8.98% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
76
DELISTED
Smartsheet Inc.
SMAR
| $3.14M | 0.28% |
+45,598
| New | +$3.14M |
|
77
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.78M | 0.24% |
65,219
-294
| -0.4% | -$12.5K |
|
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.77M | 0.24% |
70,940
-445
| -0.6% | -$17.4K |
|
79
Vanguard S&P 500 ETF
VOO
$727B
| $2.66M | 0.23% |
6,740
+362
| +6% | +$143K |
|
80
Carlyle Group
CG
$23.3B
| $2.6M | 0.23% |
55,038
+28,509
| +107% | +$1.35M |
|
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.51M | 0.22% |
58,922
-692
| -1% | -$29.4K |
|
82
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $2.42M | 0.21% |
59,934
+10,684
| +22% | +$431K |
|
83
Butterfly Network
BFLY
$375M
| $2.18M | 0.19% |
209,144
+27,051
| +15% | +$282K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.18M | 0.19% |
19,261
+14
| +0.1% | +$1.59K |
|
85
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $1.75M | 0.15% |
9,565
+1,104
| +13% | +$202K |
|
86
Tesla
TSLA
$1.08T
| $1.56M | 0.14% |
6,048
-210
| -3% | -$54.3K |
|
87
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.48M | 0.13% |
32,083
-10
| -0% | -$461 |
|
88
SPDR ICE Preferred Securities ETF
PSK
$814M
| $1.16M | 0.1% |
26,785
-117
| -0.4% | -$5.08K |
|
89
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $1.16M | 0.1% |
13,356
+1,491
| +13% | +$130K |
|
90
CSX Corp
CSX
$60.7B
| $1.14M | 0.1% |
38,186
-952
| -2% | -$28.3K |
|
91
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $993K | 0.09% |
15,176
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $882K | 0.08% |
3,234
-164
| -5% | -$44.7K |
|
93
Exxon Mobil
XOM
$480B
| $767K | 0.07% |
13,054
+24
| +0.2% | +$1.41K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $747K | 0.07% |
13,643
+378
| +3% | +$20.7K |
|
95
Boeing
BA
$174B
| $454K | 0.04% |
2,066
-139
| -6% | -$30.5K |
|
96
3M
MMM
$81.4B
| $446K | 0.04% |
3,041
+120
| +4% | +$17.6K |
|
97
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $442K | 0.04% |
+8,730
| New | +$442K |
|
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $441K | 0.04% |
5,390
-7
| -0.1% | -$573 |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $422K | 0.04% |
1,540
| – | – |
|
100
SS&C Technologies
SSNC
$21.5B
| $418K | 0.04% |
6,036
+1,520
| +34% | +$105K |
|